Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,548,461,070 |
47,062,993 |
-8.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,529,547,622 |
51,298,877 |
+27083.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,890,553 |
188,715 |
-78.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,224,109 |
890,246 |
-98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,103,326,233 |
49,220,083 |
+109377862.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,267 |
45 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,518,368,712 |
51,325,583 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,693,335,387 |
50,215,301 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,205,014,300 |
50,341,366 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,649,329,626 |
50,019,684 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,743,806,118 |
50,156,546 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,135,346,928 |
50,235,021 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,114,507,257 |
49,935,983 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,111,030,852 |
49,912,255 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,532,631,307 |
50,340,515 |
+20.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,608,482,861 |
41,662,400 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,728,229,982 |
40,168,286 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,829,855,259 |
39,979,359 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,481,931,570 |
38,712,946 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,543,817,129 |
37,102,070 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,195,475,095 |
36,525,362 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$780,766,687 |
35,996,620 |
+17464.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,061,910 |
204,940 |
-99.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$489,674,003 |
39,362,862 |
—
|
Shares |
Sole |
2020-05-15 |