Holdings in OBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,203,269 |
58,582 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,980,826 |
57,382 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,025,814 |
56,682 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,003,301 |
57,782 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,923,562 |
57,782 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,858,269 |
57,782 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,832,845 |
57,782 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,805,109 |
57,782 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,055,305 |
57,782 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,855,821 |
64,282 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,865,882 |
63,682 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,021,656 |
62,882 |
+21.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,896,729 |
51,682 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,949,736 |
50,682 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,950,941 |
50,282 |
-4.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,232,150 |
52,782 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,110,891 |
49,182 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,082,857 |
49,182 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,088,267 |
49,182 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,051,880 |
48,382 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,326,906 |
47,782 |
+1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,007,807 |
47,182 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,038,004 |
47,182 |
+38.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$692,185 |
34,182 |
—
|
Shares |
Sole |
2020-05-08 |
