Osprey Bonk Trust
US ˙ OTCPK ˙ US68621T1025

SecurityOBNK / Osprey Bonk Trust
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership50,416 shares
Latest Disclosed Value $ 1,801,867
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in OBNK / Osprey Bonk Trust

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 50,416 shares of Osprey Bonk Trust (US:OBNK) valued at $1,801,867 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 50,416 shares of Osprey Bonk Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,442,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Origin Bancorp EC US68621T1025 50,416 0 0.00 1,802 3.09 0.0405
2025-05-28 2025-03-31 NP Origin Bancorp EC US68621T1025 50,416 1,141 2.32 1,748 6.52 0.0419
2025-02-25 2024-12-31 NP Origin Bancorp EC US68621T1025 49,275 -8,868 -15.25 1,640 -12.25 0.0358
2024-11-26 2024-09-30 NP Origin Bancorp EC US68621T1025 58,143 2,144 3.83 1,870 5.24 0.0354
2024-08-26 2024-06-30 NP Origin Bancorp EC US68621T1025 55,999 5,599 11.11 1,776 12.83 0.0362
2024-05-28 2024-03-31 NP Origin Bancorp EC US68621T1025 50,400 -2,752 -5.18 1,574 -16.72 0.0329
2024-02-26 2023-12-31 NP Origin Bancorp EC US68621T1025 53,152 3,190 6.38 1,891 31.07 0.0404
2023-11-28 2023-09-30 NP Origin Bancorp EC US68621T1025 49,962 462 0.93 1,442 -0.55 0.0376
2023-08-25 2023-06-30 NP Origin Bancorp EC US68621T1025 49,500 14,165 40.09 1,450 27.64 0.0344
2023-05-26 2023-03-31 NP Origin Bancorp EC US68621T1025 35,335 0 0.00 1,136 -12.35 0.0303
2023-02-24 2022-12-31 NP Origin Bancorp EC US68621T1025 35,335 15 0.04 1,297 -4.57 0.0357
2022-11-25 2022-09-30 NP Origin Bancorp EC US68621T1025 35,320 939 2.73 1,359 1.88 0.0389
2022-08-25 2022-06-30 NP Origin Bancorp EC US68621T1025 34,381 -980 -2.77 1,334 -10.84 0.0368
2022-05-26 2022-03-31 NP Origin Bancorp EC US68621T1025 35,361 1,630 4.83 1,495 3.32 0.0348
2022-02-25 2021-12-31 NP Origin Bancorp EC US68621T1025 33,731 0 0.00 1,448 1.33 0.0314
2021-11-24 2021-09-30 NP Origin Bancorp EC US68621T1025 33,731 0 0.00 1,429 -0.28 0.0315
2021-08-26 2021-06-30 NP Origin Bancorp EC US68621T1025 33,731 0 0.00 1,432 0.14 0.0307
2021-05-27 2021-03-31 NP Origin Bancorp EC US68621T1025 33,731 -1,832 -5.15 1,431 44.88 0.0324
2021-02-25 2020-12-31 NP Origin Bancorp EC US68621T1025 35,563 0 0.00 988 30.04 0.0253
2020-11-25 2020-09-30 NP Origin Bancorp EC US68621T1025 35,563 0 0.00 760 -2.94 0.0244
2020-08-27 2020-06-30 NP Origin Bancorp EC US68621T1025 35,563 2,754 8.39 782 17.77 0.0256
2020-06-01 2020-03-31 NP Origin Bancorp EC US68621T1025 32,809 3,249 10.99 664 -40.61 0.0272
2019-11-27 2019-09-30 NP Origin Bancorp EC US68621T1025 29,233 29,233 986 0.0326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.