Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,715 |
15,363 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$339,829 |
15,363 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,561 |
15,363 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$337,911 |
12,863 |
-95.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,827,250 |
287,344 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,179,214 |
296,994 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,274,667 |
309,824 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,428,134 |
328,824 |
-30.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,430,562 |
476,064 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,292,040 |
492,424 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,843,442 |
533,634 |
+1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,003,488 |
523,484 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,631,814 |
523,484 |
+3.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,654,176 |
506,859 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,469,486 |
518,456 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,074,656 |
554,552 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,056,903 |
511,817 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,324,570 |
568,205 |
-16.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,244,246 |
677,853 |
-12.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,327,930 |
778,084 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,174,714 |
805,915 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,502,693 |
825,348 |
+80.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,066,506 |
457,804 |
+31.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,852,821 |
348,372 |
—
|
Shares |
Defined |
2020-05-14 |
