Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,919,804 |
193,189 |
+186.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,493,696 |
67,527 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,923,687 |
80,624 |
+795.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,430 |
9,000 |
+200.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$78,810 |
3,000 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,912,192 |
72,790 |
+821.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,196 |
7,900 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,974,110 |
72,471 |
+2687.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$70,824 |
2,600 |
-66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$214,812 |
7,800 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$203,796 |
7,400 |
-84.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,348,385 |
48,961 |
+291.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,500 |
12,500 |
+123.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$131,488 |
5,600 |
-82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$760,892 |
32,406 |
+264.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$201,051 |
8,900 |
-65.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$574,260 |
25,421 |
+199.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$192,015 |
8,500 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,089 |
7,900 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$157,752 |
7,200 |
-65.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$453,142 |
20,682 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$386,777 |
20,497 |
+109.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$184,926 |
9,800 |
+30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$141,525 |
7,500 |
-86.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,147,470 |
56,470 |
+404.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$227,584 |
11,200 |
+348.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,800 |
2,500 |
-83.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$339,364 |
14,800 |
-88.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,010,387 |
131,286 |
+2953.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$98,599 |
4,300 |
-93.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,367,307 |
61,535 |
+497.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$228,866 |
10,300 |
+243.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$66,660 |
3,000 |
-88.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$538,112 |
25,600 |
+31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$506,142 |
19,482 |
-42.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$878,124 |
33,800 |
+228.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$317,137 |
10,300 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,105,666 |
68,388 |
+303.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$597,749 |
16,943 |
+92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$249,832 |
8,800 |
-69.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$636,276 |
28,571 |
-23.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$659,234 |
37,414 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$456,332 |
32,759 |
—
|
Shares |
Defined |
2020-05-15 |
