Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,584 |
10,428 |
-9.4%
|
Shares |
Defined |
2026-02-12 |
| 2024-09-30 |
$317,123 |
11,515 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$257,082 |
10,949 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,184 |
11,739 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,063 |
11,824 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$251,989 |
13,354 |
-17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$329,692 |
16,225 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$422,026 |
18,405 |
-4.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$426,290 |
19,185 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2021-09-30 |
$715,874 |
23,479 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$759,574 |
26,755 |
-9.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$660,706 |
29,668 |
-2.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$608,080 |
30,298 |
—
|
Shares |
Defined |
2021-02-03 |
