Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$678,964 |
33,463 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$740,201 |
33,463 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$798,427 |
33,463 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$879,073 |
33,463 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$911,532 |
33,463 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$921,571 |
33,463 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$785,711 |
33,463 |
-7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$813,014 |
35,990 |
-7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$854,752 |
39,012 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$736,156 |
39,012 |
-2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$808,878 |
39,807 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$969,824 |
42,295 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$939,794 |
42,295 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$889,040 |
42,295 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,098,824 |
42,295 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,302,263 |
42,295 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,492,167 |
42,295 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,289,574 |
42,295 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,200,755 |
42,295 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$941,909 |
42,295 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$848,860 |
42,295 |
+6.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$647,806 |
39,597 |
+256.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$195,546 |
11,098 |
—
|
Shares |
Sole |
2020-08-12 |
