Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,646,005 |
1,858,652 |
+22.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$74,685,516 |
1,514,612 |
+4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$75,770,918 |
1,445,734 |
+6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$55,329,650 |
1,359,785 |
-39.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$141,263,903 |
2,240,506 |
+7.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$151,967,138 |
2,092,923 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$149,232,731 |
2,176,991 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,030,595 |
2,325,365 |
+2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$189,108,662 |
2,263,961 |
-16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$251,111,301 |
2,701,574 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$253,647,858 |
2,681,834 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,350,342 |
2,652,458 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,916,859 |
2,660,203 |
-14.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$194,023,441 |
3,112,842 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,912,891 |
3,079,167 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,164,532 |
2,446,327 |
+36.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,356,738 |
1,786,760 |
+56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,239,405 |
1,141,346 |
+520.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,046,696 |
184,083 |
-19.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,502,141 |
228,362 |
-18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,164,562 |
280,005 |
-14.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,087,446 |
326,761 |
-43.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,374,380 |
573,884 |
+1.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,007,626 |
563,314 |
—
|
Shares |
Sole |
2020-05-14 |
