Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,988 |
8,378 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,641 |
8,709 |
+1753.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,213 |
470 |
-98.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$970,385 |
36,939 |
-2.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,033,375 |
37,936 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,006,447 |
36,545 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$851,383 |
36,260 |
+5.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$777,319 |
34,410 |
-11.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$850,872 |
38,835 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$670,110 |
35,512 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$659,423 |
32,452 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$693,449 |
30,242 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$690,819 |
31,090 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$612,102 |
29,120 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$843,051 |
32,450 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,061,762 |
34,484 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,359,197 |
38,526 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,137,246 |
37,299 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,186,247 |
41,784 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$845,569 |
37,969 |
-23.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$989,230 |
49,289 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$787,930 |
48,162 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$885,898 |
50,278 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$742,859 |
53,328 |
—
|
Shares |
Defined |
2020-06-16 |
