Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,254,480 |
3,808,947 |
+20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$155,799,728 |
3,159,597 |
+9.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$150,941,586 |
2,880,015 |
+922.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,461,518 |
281,679 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$216,301,095 |
3,430,628 |
+971.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$23,249,431 |
320,196 |
+26.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$17,381,058 |
253,553 |
-89.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$173,318,809 |
2,356,476 |
+1358.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$13,497,529 |
161,589 |
+8.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$13,877,249 |
149,298 |
-92.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$175,623,047 |
1,856,873 |
+1132.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$12,403,977 |
150,680 |
-93.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$143,964,554 |
2,308,234 |
+4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$138,274,866 |
2,218,432 |
-10.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$124,991,119 |
2,484,419 |
-8.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$169,645,550 |
2,709,560 |
+66.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$110,731,198 |
1,630,318 |
+19.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$62,588,049 |
1,367,447 |
+1181.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$4,084,897 |
106,711 |
-94.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$77,563,203 |
1,864,052 |
+22.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$50,013,206 |
1,528,054 |
+51.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,916,378 |
1,010,437 |
+11.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,979,158 |
907,122 |
-7.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,146,565 |
976,412 |
—
|
Shares |
Sole |
2020-05-12 |
