Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$930,621 |
45,866 |
+400.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$202,751 |
9,166 |
-24.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$290,280 |
12,166 |
+56.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$213,875 |
7,766 |
-76.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$776,389 |
33,066 |
-12.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$848,615 |
37,566 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$978,632 |
44,666 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$844,734 |
44,766 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$887,293 |
43,666 |
+39.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$716,929 |
31,266 |
+45.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$476,974 |
21,466 |
-9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$499,561 |
23,766 |
+12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$547,294 |
21,066 |
-19.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$805,651 |
26,166 |
+250.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$263,400 |
7,466 |
-16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$273,251 |
8,962 |
-19.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$317,002 |
11,166 |
-16.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$297,571 |
13,362 |
-7.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$288,686 |
14,384 |
-23.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$305,735 |
18,688 |
-35.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$513,164 |
29,124 |
+41.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$285,899 |
20,524 |
—
|
Shares |
Sole |
2020-05-15 |
