Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,065 |
13,606 |
-19.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$374,779 |
16,943 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$404,259 |
16,943 |
+69.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$262,831 |
10,005 |
-7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$293,538 |
10,776 |
+30.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$227,205 |
8,250 |
-0.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$194,508 |
8,284 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$187,135 |
8,284 |
-23.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$238,358 |
10,879 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$205,286 |
10,879 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$221,061 |
10,879 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$305,060 |
13,304 |
+34.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,489 |
9,878 |
+50.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,659 |
6,549 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,591 |
7,644 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$269,474 |
8,752 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$345,461 |
9,792 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$282,703 |
9,272 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$271,550 |
9,565 |
-31.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$309,218 |
13,885 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$283,950 |
14,148 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220,156 |
13,457 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$221,342 |
12,562 |
+23.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,584 |
10,164 |
—
|
Shares |
Defined |
2020-05-14 |
