Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,869,215 |
7,624,547 |
-49.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$745,702,494 |
15,122,744 |
+13.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$700,169,446 |
13,359,463 |
+18.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$457,472,330 |
11,242,869 |
-18.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$868,214,885 |
13,770,260 |
+12.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$886,769,729 |
12,212,777 |
+60.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$521,284,766 |
7,604,446 |
+62.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$343,417,006 |
4,669,164 |
-40.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$653,843,679 |
7,827,651 |
+3827.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$18,525,213 |
199,303 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,957,340 |
3,700,120 |
+165973.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$183,407 |
2,228 |
-99.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$82,797,916 |
1,327,528 |
+40.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$58,890,873 |
944,824 |
-40.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$79,877,181 |
1,587,700 |
+77.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$55,895,320 |
892,754 |
+12.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$53,697,548 |
790,600 |
-43.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$64,028,701 |
1,398,923 |
-65.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$153,189,281 |
4,001,810 |
+17.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$141,515,813 |
3,401,005 |
+813.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,180,041 |
372,137 |
-96.5%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$232,616,183 |
10,724,582 |
+16.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$183,122,271 |
9,239,267 |
-28.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$160,178,037 |
12,876,048 |
—
|
Shares |
Other |
2020-05-12 |
