Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,359,197 |
4,660,373 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$236,446,379 |
4,795,100 |
-34.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$382,207,103 |
7,292,637 |
+56.7%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$189,387,290 |
4,654,394 |
-7.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$317,149,001 |
5,030,119 |
+1964.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,358,980 |
243,600 |
+58.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,697,090 |
153,800 |
-96.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$358,503,959 |
4,937,391 |
+3091.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,232,767 |
154,700 |
-44.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$20,105,709 |
276,900 |
-43.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$33,349,575 |
486,500 |
-86.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$241,837,681 |
3,527,902 |
-14.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$304,645,717 |
4,142,022 |
+3213.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,193,750 |
125,000 |
-19.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,947,150 |
155,000 |
-53.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$27,982,550 |
335,000 |
-91.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$346,529,299 |
4,148,561 |
+7.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$360,033,086 |
3,873,406 |
+21.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$300,486,238 |
3,177,059 |
+88.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$138,870,874 |
1,686,964 |
+583.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$20,316,576 |
246,800 |
-6.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$21,633,696 |
262,800 |
+176.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,925,150 |
95,000 |
+18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,989,600 |
80,000 |
-94.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$96,806,846 |
1,552,138 |
-22.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$125,011,415 |
2,005,638 |
+2407.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$4,986,400 |
80,000 |
-11.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,527,900 |
90,000 |
-96.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$132,193,145 |
2,627,572 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,229,200 |
2,431,388 |
+3952.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,756,600 |
60,000 |
-97.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$161,906,133 |
2,383,777 |
+110.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$51,867,981 |
1,133,231 |
-25.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$58,042,660 |
1,516,266 |
+57.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,021,496 |
961,824 |
+7473.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$415,671 |
12,700 |
-98.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$24,967,621 |
762,836 |
+158.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,645,531 |
294,700 |
+2220.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$275,463 |
12,700 |
-98.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,102,786 |
742,406 |
+151.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,392,043 |
294,700 |
-46.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,839,359 |
546,890 |
+85.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,840,954 |
294,700 |
+923.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$570,816 |
28,800 |
-43.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$629,464 |
50,600 |
-83.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,807,884 |
306,100 |
-36.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,965,913 |
479,575 |
—
|
Shares |
Sole |
2020-05-13 |
