Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,924,823 |
774,235 |
+158.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,793,000 |
300,000 |
-70.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$50,392,696 |
1,021,957 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,166,693 |
957,197 |
+810.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,280,098 |
105,188 |
+40.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,051,750 |
75,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,051,750 |
75,000 |
-92.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,805,193 |
948,536 |
+1085.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,044,000 |
80,000 |
-92.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,192,054 |
994,244 |
+1142.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,808,800 |
80,000 |
-77.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,992,500 |
350,000 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$29,106,055 |
424,596 |
+135.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,339,000 |
180,000 |
-79.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,461,292 |
862,832 |
+79.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$35,406,970 |
481,400 |
-49.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,436,194 |
950,990 |
+534.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,529,500 |
150,000 |
-86.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$90,120,517 |
1,078,900 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,941,610 |
1,096,736 |
+563.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$15,373,930 |
165,400 |
-85.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,916,713 |
1,162,156 |
+868.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,878,400 |
120,000 |
-88.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$84,081,068 |
1,021,393 |
+921.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,232,000 |
100,000 |
-84.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,797,151 |
654,115 |
+717.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,989,600 |
80,000 |
-87.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,985,004 |
641,505 |
+56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,682,740 |
411,106 |
-35.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,642,458 |
633,165 |
+6011.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$703,719 |
10,361 |
-98.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,805,295 |
520,107 |
-56.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,203,499 |
1,206,988 |
-32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,086,768 |
1,780,504 |
-43.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$103,167,543 |
3,152,079 |
+2884.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,290,464 |
105,600 |
-97.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$83,312,808 |
3,841,070 |
+3537.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,092,992 |
105,600 |
-97.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$84,748,556 |
4,275,911 |
+19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,667,412 |
3,590,628 |
—
|
Shares |
Defined |
2020-05-14 |
