Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,279 |
22,143 |
-18.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$601,043 |
27,172 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$675,070 |
28,293 |
-28.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,037,872 |
39,508 |
-13.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,243,367 |
45,645 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,230,292 |
44,673 |
-9.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,154,557 |
49,172 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,193,608 |
52,838 |
+39.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$831,744 |
37,962 |
+19.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$598,101 |
31,696 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$639,977 |
31,495 |
-41.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,238,128 |
53,996 |
+42.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$845,204 |
38,038 |
+17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$678,000 |
32,255 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$908,364 |
34,964 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$888,568 |
28,859 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,142,366 |
32,380 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,016,658 |
33,344 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$885,711 |
31,198 |
+6.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$653,847 |
29,360 |
+28.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$460,185 |
22,929 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$336,639 |
20,577 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$368,099 |
20,891 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$300,093 |
21,543 |
—
|
Shares |
Defined |
2020-05-15 |
