Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,614 |
1,706 |
-40.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,328 |
2,863 |
-73.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$257,018 |
10,772 |
-34.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$432,140 |
16,450 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$449,976 |
16,519 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$483,656 |
17,562 |
+297.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$103,874 |
4,424 |
+18.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$84,553 |
3,743 |
+28.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,626 |
2,904 |
+502.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,093 |
482 |
-91.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$114,665 |
5,643 |
+620.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,954 |
783 |
-7.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,887 |
850 |
-12.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,410 |
971 |
-53.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,272 |
2,089 |
+3.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,380 |
2,026 |
-58.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$170,155 |
4,823 |
+89.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$77,658 |
2,547 |
+0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$71,968 |
2,535 |
-11.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$64,115 |
2,879 |
-41.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$98,483 |
4,907 |
+123.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,992 |
2,200 |
-65.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,080 |
6,361 |
+13.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$78,356 |
5,625 |
—
|
Shares |
Defined |
2020-05-12 |
