Holdings in OLPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,100,383 |
3,059,988 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,872,508 |
2,956,113 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,064,792 |
2,903,423 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,728,013 |
2,935,444 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,130,702 |
2,965,724 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,038,527 |
2,995,118 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,637,050 |
3,011,072 |
+51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,826,853 |
1,993,153 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,792,317 |
1,886,739 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,294,870 |
1,689,677 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,784,905 |
1,555,082 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,391,861 |
1,496,923 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,686,339 |
1,475,305 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,484,886 |
1,516,742 |
+9.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,457,641 |
1,380,954 |
+39.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,484,641 |
990,700 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,567,313 |
877,697 |
—
|
Shares |
Defined |
2022-02-14 |
