Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,590,039 |
731,118 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,051,428 |
731,118 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,317,894 |
731,118 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,749,191 |
731,118 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,096,989 |
731,118 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,086,477 |
731,118 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,118,138 |
731,118 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,773,728 |
731,118 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,070,286 |
731,118 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,957,418 |
731,118 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,149,140 |
731,118 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,185,633 |
731,118 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,599,829 |
731,118 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,570,584 |
731,118 |
+46.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,180,104 |
500,499 |
—
|
Shares |
Sole |
2022-08-15 |
