Holdings in OBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,111,902 |
29,564 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,020,549 |
29,564 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,056,617 |
29,564 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,024,983 |
29,564 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$990,011 |
29,739 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$950,778 |
29,564 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$937,770 |
29,564 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$923,579 |
29,564 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,430,411 |
40,214 |
-51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,385,499 |
82,629 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,421,029 |
82,629 |
+42.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,863,028 |
57,948 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,814,741 |
49,448 |
+33.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,421,389 |
36,948 |
+15.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,239,582 |
31,948 |
+39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$970,470 |
22,948 |
+11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$886,212 |
20,648 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$874,442 |
20,648 |
-4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$919,174 |
21,648 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$918,091 |
21,648 |
-12.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$689,917 |
24,844 |
-17.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$641,782 |
30,046 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$682,066 |
31,003 |
+5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$594,216 |
29,344 |
—
|
Shares |
Defined |
2020-05-14 |
