Holdings in OBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,429,567 |
1,526,976 |
-11.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$59,252,888 |
1,716,480 |
+2.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$59,886,837 |
1,675,625 |
+15590.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$370,240 |
10,679 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$53,948,475 |
1,620,561 |
-0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,397,355 |
1,629,271 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,991,553 |
1,639,078 |
+3560.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,398,770 |
44,775 |
-97.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$57,747,608 |
1,623,492 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$45,900,295 |
1,589,896 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$46,194,554 |
1,576,606 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,799,673 |
1,548,979 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$56,013,189 |
1,526,245 |
+22.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,010,213 |
1,247,991 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,580,346 |
1,148,978 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,134,509 |
1,161,847 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,420,877 |
1,151,465 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,387,447 |
1,118,948 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,125,589 |
1,109,882 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,838,946 |
1,128,011 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,427,255 |
1,095,688 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,048,230 |
1,079,037 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,822,084 |
1,082,822 |
+16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,840,174 |
930,379 |
—
|
Shares |
Sole |
2020-05-15 |
