Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,253 |
29,288 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$712,905 |
32,229 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$804,320 |
33,710 |
+17.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$754,185 |
28,709 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$801,509 |
29,424 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$820,168 |
29,781 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$720,929 |
30,704 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$676,638 |
29,953 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$657,300 |
30,000 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$568,043 |
30,103 |
-34.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$928,745 |
45,706 |
+46.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$713,214 |
31,104 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$690,886 |
31,093 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$630,726 |
30,006 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$745,002 |
28,676 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$846,601 |
27,496 |
-5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,028,905 |
29,164 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$899,637 |
29,506 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$818,370 |
28,826 |
-10.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$715,824 |
32,143 |
-2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$658,757 |
32,823 |
+12.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$479,593 |
29,315 |
-10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$575,222 |
32,646 |
-20.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$570,656 |
40,966 |
—
|
Shares |
Sole |
2020-05-06 |
