Holdings in OBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,442,845 |
505,879 |
-8.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,888,692 |
550,920 |
+3.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,768,869 |
532,851 |
+12286.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$100,623 |
4,302 |
+95.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,238 |
2,204 |
-4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$69,669 |
2,310 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,387,123 |
203,749 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,633,419 |
201,453 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,992,703 |
198,961 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,227,852 |
195,870 |
+5.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,448,659 |
186,414 |
+12.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,641,110 |
165,505 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,774,750 |
162,076 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,106,680 |
161,386 |
+38.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,214,125 |
116,625 |
+25.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,863,145 |
93,134 |
—
|
Shares |
Sole |
2022-05-13 |
