Holdings in OBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,449,602 |
38,543 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,537,382 |
44,536 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,644,540 |
46,014 |
+13.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,405,383 |
40,536 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,380,869 |
41,480 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,355,865 |
42,160 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,450,999 |
45,744 |
+5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,351,567 |
43,264 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,497,497 |
42,100 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,198,422 |
41,511 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,190,341 |
40,626 |
+14.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,140,521 |
35,475 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,273,526 |
34,701 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,313,596 |
34,146 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,246,217 |
32,119 |
+19.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,134,809 |
26,834 |
-7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,248,414 |
29,087 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,248,816 |
29,488 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,215,544 |
28,628 |
-14.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,419,674 |
33,475 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$990,417 |
35,665 |
+14.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$664,253 |
31,098 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$779,086 |
35,413 |
+10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$648,263 |
32,013 |
—
|
Shares |
Sole |
2020-05-06 |