Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,580,753 |
77,908 |
+16.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,481,619 |
66,981 |
+69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$943,877 |
39,559 |
-48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,029,304 |
77,248 |
-14.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,469,441 |
90,655 |
+3.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,409,528 |
87,492 |
+46.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,402,225 |
59,720 |
+48.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$911,212 |
40,337 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,110,376 |
50,679 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,200,904 |
63,641 |
+22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,056,355 |
51,986 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$979,661 |
42,724 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$949,993 |
42,754 |
+28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$697,401 |
33,178 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,166,475 |
44,899 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,374,280 |
44,634 |
+43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,095,091 |
31,040 |
-17.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,140,051 |
37,391 |
+25.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$849,400 |
29,919 |
-30.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$963,244 |
43,253 |
+9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$795,333 |
39,628 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$697,623 |
42,642 |
-17.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$907,218 |
51,488 |
+49.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$480,961 |
34,527 |
—
|
Shares |
Defined |
2020-05-15 |
