Holdings in OBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,719,596 |
923,148 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,496,289 |
912,407 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,674,248 |
858,261 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,802,166 |
917,282 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,060,904 |
872,962 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,147,896 |
844,151 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,259,148 |
827,842 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,468,222 |
815,244 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,723,883 |
751,304 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,400,523 |
706,634 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,510,682 |
734,153 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,411,064 |
665,974 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,015,157 |
627,116 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,558,164 |
560,389 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,680,089 |
532,992 |
+19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,826,408 |
445,174 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,545,216 |
432,088 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,957,501 |
424,026 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,241,495 |
429,616 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,162,181 |
404,673 |
-5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,863,982 |
427,223 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,820,078 |
412,925 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,196,748 |
418,034 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,902,603 |
390,252 |
—
|
Shares |
Defined |
2020-06-19 |
