Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,440,660 |
3,535,377 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$181,019,767 |
3,671,056 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$194,873,006 |
3,718,241 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$151,852,064 |
3,731,926 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$238,822,615 |
3,787,829 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$253,815,804 |
3,495,604 |
-5.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$253,488,232 |
3,697,859 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$275,583,685 |
3,746,889 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$328,954,419 |
3,938,159 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$382,755,271 |
4,117,862 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$373,253,348 |
3,946,430 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$349,447,739 |
4,244,992 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$264,537,863 |
4,241,428 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$263,598,679 |
4,229,082 |
+58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,870,933 |
2,660,921 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$171,811,856 |
2,744,160 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$171,792,906 |
2,529,342 |
-7.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$125,535,162 |
2,742,739 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,481,372 |
2,598,782 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,475,397 |
2,534,857 |
+0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$82,312,478 |
2,514,894 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,038,205 |
2,491,388 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,809,779 |
2,563,561 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,176,184 |
2,586,510 |
—
|
Shares |
Defined |
2020-05-14 |
