Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,302 |
29,389 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$650,084 |
29,389 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$701,221 |
29,389 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$772,049 |
29,389 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$800,556 |
29,389 |
-42.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,410,516 |
51,217 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,202,575 |
51,217 |
-7.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,253,948 |
55,509 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,216,202 |
55,509 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,047,454 |
55,509 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,152,672 |
56,726 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,437,986 |
62,712 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,395,771 |
62,816 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,331,469 |
63,343 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,645,651 |
63,343 |
-8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,135,224 |
69,348 |
-6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,616,929 |
74,176 |
-27.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,130,164 |
102,662 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,981,489 |
105,019 |
-6.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,493,260 |
111,956 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,246,956 |
111,956 |
+4.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,753,530 |
107,184 |
+3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,822,119 |
103,412 |
-2.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,475,354 |
105,912 |
—
|
Shares |
Sole |
2020-05-06 |
