Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,497,321 |
914,078 |
+814.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,415,000 |
100,000 |
-95.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$108,683,427 |
2,204,085 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,726,604 |
2,055,459 |
+7.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$78,107,219 |
1,919,568 |
+1819.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,069,000 |
100,000 |
-95.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,979,283 |
1,982,225 |
-6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$153,175,585 |
2,109,566 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,399,145 |
2,266,946 |
+4433.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,677,500 |
50,000 |
-98.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$182,704,743 |
2,484,089 |
+38.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$149,771,961 |
1,793,032 |
+21.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$137,424,528 |
1,478,478 |
-39.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$229,986,022 |
2,431,656 |
+66.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$120,437,203 |
1,463,037 |
+187.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$31,733,856 |
508,800 |
-72.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$117,013,602 |
1,876,120 |
+268.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$31,713,504 |
508,800 |
-59.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$78,050,495 |
1,252,214 |
+146.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,597,728 |
508,800 |
-54.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$55,996,134 |
1,113,022 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$72,017,901 |
1,150,262 |
+126.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$31,855,968 |
508,800 |
-66.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$103,659,363 |
1,526,198 |
+200.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,287,776 |
508,800 |
-76.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$99,164,499 |
2,166,583 |
+333.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,140,000 |
500,000 |
-75.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$78,877,085 |
2,060,530 |
+17.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$73,231,764 |
1,759,956 |
+10.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,937,301 |
1,586,841 |
-7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,385,144 |
1,723,612 |
+1927.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,684,700 |
85,000 |
-95.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$34,667,280 |
1,749,106 |
-3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,484,939 |
1,807,471 |
—
|
Shares |
Defined |
2020-05-13 |
