Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,707 |
21,129 |
+1778.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,885 |
1,125 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,959 |
1,088 |
-89.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$274,889 |
10,464 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$294,654 |
10,817 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,480 |
9,894 |
+809.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$25,546 |
1,088 |
-87.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$195,042 |
8,634 |
-9.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$207,882 |
9,488 |
—
|
Shares |
Defined |
2024-02-14 |
