Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,185 |
1,882 |
+0.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$41,408 |
1,872 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$44,665 |
1,872 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,177 |
1,872 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,993 |
1,872 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,554 |
1,872 |
-39.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,163 |
3,116 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$70,390 |
3,116 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$68,271 |
3,116 |
+16.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,382 |
2,670 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,254 |
2,670 |
+21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,262 |
2,192 |
—
|
Shares |
Sole |
2023-05-12 |
