Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,015 |
3,500 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$77,420 |
3,500 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$83,510 |
3,500 |
+20.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$76,183 |
2,900 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$78,996 |
2,900 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$79,866 |
2,900 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$68,092 |
2,900 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$65,511 |
2,900 |
-21.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$81,067 |
3,700 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$69,819 |
3,700 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$75,184 |
3,700 |
-69.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$277,063 |
12,083 |
-26.2%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$363,652 |
16,366 |
-2.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$351,433 |
16,719 |
-20.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$548,905 |
21,128 |
-0.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$654,164 |
21,246 |
-0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$755,662 |
21,419 |
-0.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$659,132 |
21,618 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$618,816 |
21,797 |
-5.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$513,056 |
23,038 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$493,541 |
24,591 |
-0.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$405,662 |
24,796 |
+0.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$433,698 |
24,614 |
+1.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$338,610 |
24,308 |
—
|
Shares |
Sole |
2020-04-23 |
