Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,860,625 |
237,500 |
+12.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,441,895 |
211,300 |
-96.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$343,226,578 |
6,338,441 |
+173.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$114,276,960 |
2,317,521 |
+1058.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,862,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,862,000 |
200,000 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$349,656,614 |
6,671,563 |
+10574.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,543,125 |
62,500 |
-98.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$194,194,569 |
4,772,538 |
+7536.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,543,125 |
62,500 |
-98.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$200,967,019 |
3,187,423 |
+4999.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,940,625 |
62,500 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,940,625 |
62,500 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$348,998,147 |
4,806,475 |
+7590.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,538,125 |
62,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,538,125 |
62,500 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$370,296,472 |
5,401,845 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$350,622,850 |
4,767,136 |
+10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$359,801,129 |
4,307,448 |
+2016.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,998,355 |
203,500 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,136,120 |
173,600 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$351,580,956 |
3,782,474 |
+98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$179,952,540 |
1,902,649 |
+23389.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$766,098 |
8,100 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$263,868,114 |
3,205,395 |
+6749.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,918,916 |
46,800 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$326,043,538 |
5,227,570 |
-23.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$428,195,006 |
6,869,806 |
+14579.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,917,044 |
46,800 |
-82.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,674,258 |
271,800 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$416,237,669 |
8,273,458 |
+17578.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,930,148 |
46,800 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$466,169,577 |
7,445,609 |
+11533.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,346,880 |
64,000 |
-99.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$499,049,261 |
7,347,604 |
+29290.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,698,000 |
25,000 |
-99.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$280,127,547 |
6,120,331 |
+63.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$143,361,775 |
3,745,083 |
+72.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,304,268 |
2,170,254 |
+2070.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,273,000 |
100,000 |
-94.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$61,720,825 |
1,885,757 |
-60.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$103,978,172 |
4,793,830 |
+9281.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,108,359 |
51,100 |
-97.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,908,222 |
2,063,987 |
+42.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,073,478 |
1,452,852 |
—
|
Shares |
Defined |
2020-05-15 |
