Holdings in OBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,985,271 |
244,668 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,137,828 |
243,468 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,389,413 |
285,968 |
+46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,553,144 |
194,662 |
+93.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,799,366 |
100,751 |
-13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,500,309 |
116,058 |
-27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,211,151 |
159,272 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,759,971 |
163,477 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,141,574 |
170,703 |
-20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,624,413 |
214,242 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,332,367 |
234,182 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,076,412 |
230,746 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,688,489 |
244,246 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,701,735 |
244,246 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,581,688 |
241,332 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,621,175 |
231,001 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,643,120 |
231,001 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,010,755 |
228,208 |
—
|
Shares |
Defined |
2021-11-10 |
