longbridge

CVGI

2.8702.55%
OP
OLMA Private Equity Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.97%+05.13%1.95M
Q2 20260.57%+05.56%1.95M
Q1 20260.04%+06.09%1.95M
Q4 20250.03%+06.13%1.95M
Q3 20250.04%+06.16%1.95M
Q2 20250.04%+06.16%1.95M
Q1 2025<0.01%+06.20%1.95M
Q4 20240.03%+06.20%1.95M
Q3 20240.03%+06.21%1.95M
Q2 20240.02%+06.22%1.95M
Q1 2024<0.01%+06.25%1.95M
Q4 20230.02%+06.25%1.95M
Q3 20230.02%+06.26%1.95M
Q2 20230.03%+06.27%1.95M
Q1 20230.01%+06.29%1.95M
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