Holdings in OBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,298 |
24,762 |
+5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$808,492 |
23,421 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$817,516 |
22,874 |
-49.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,582,824 |
45,654 |
+70.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$892,771 |
26,818 |
+58.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$544,500 |
16,931 |
+35.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$396,055 |
12,486 |
-9.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$431,580 |
13,815 |
+11.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$440,427 |
12,382 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$371,325 |
12,862 |
+22.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$307,884 |
10,508 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$444,409 |
13,823 |
+41.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,448 |
9,767 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$369,927 |
9,616 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$412,133 |
10,622 |
-13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$517,841 |
12,245 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$578,304 |
13,474 |
+5.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$539,157 |
12,731 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$557,839 |
13,138 |
-9.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$613,036 |
14,455 |
-25.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$535,933 |
19,299 |
+28.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$321,767 |
15,064 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$344,498 |
15,659 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$354,314 |
17,497 |
—
|
Shares |
Defined |
2020-05-14 |
