Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,050,230 |
51,761 |
+1393.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,645 |
3,465 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,197,557 |
50,191 |
-7.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,420,629 |
54,078 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,437,889 |
52,786 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,561,820 |
56,711 |
-10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,484,004 |
63,203 |
+18654.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,612 |
337 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,335,020 |
60,932 |
-32.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,690,711 |
89,598 |
-7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,972,642 |
97,079 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,187,659 |
95,406 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,951,249 |
87,815 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,898,736 |
90,330 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,888,612 |
111,186 |
+231.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,033,189 |
33,556 |
+390.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$241,421 |
6,843 |
-57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$493,968 |
16,201 |
+47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,069 |
10,957 |
-52.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$514,370 |
23,097 |
-51.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$957,619 |
47,714 |
-32.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,149,486 |
70,262 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,298,400 |
73,689 |
+38.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$741,298 |
53,216 |
—
|
Shares |
Defined |
2020-05-26 |
