Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,166 |
52,300 |
+8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,064,634 |
48,130 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,089,065 |
45,644 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,270,468 |
48,362 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,400,707 |
51,421 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,279,232 |
46,450 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,092,359 |
46,523 |
-20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,324,224 |
58,620 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,307,477 |
59,675 |
+32.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$850,187 |
45,055 |
-1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$925,798 |
45,561 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,034,555 |
45,118 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$970,747 |
43,688 |
+65.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$554,402 |
26,375 |
+9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$627,832 |
24,166 |
-12.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$854,545 |
27,754 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,124,867 |
31,884 |
+38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$700,263 |
22,967 |
+241.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,036 |
6,729 |
-17.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$182,057 |
8,175 |
+20.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$135,733 |
6,763 |
-15.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$130,454 |
7,974 |
-84.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$895,677 |
50,833 |
-29.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$998,112 |
71,652 |
—
|
Shares |
Defined |
2020-05-01 |
