Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,715 |
2,100 |
-99.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$181,156,330 |
3,345,454 |
+9.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$151,286,873 |
3,068,077 |
+14.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$140,144,443 |
2,674,002 |
-5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,832,019 |
2,822,119 |
+4.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$169,731,985 |
2,692,022 |
+38.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$141,025,462 |
1,942,232 |
+871.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$14,522,000 |
200,000 |
-87.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$107,666,615 |
1,570,629 |
+685.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$13,710,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$14,710,000 |
200,000 |
-90.1%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$149,191,097 |
2,028,431 |
+39.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$121,477,424 |
1,454,297 |
+7171.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,670,600 |
20,000 |
-90.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$17,023,414 |
203,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,943,210 |
203,800 |
-75.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$77,450,678 |
833,251 |
+2192665.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,594 |
38 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,656,351 |
947,942 |
+176097.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,288 |
538 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$83,929,435 |
1,019,551 |
-27.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,987,663 |
1,410,737 |
+314796.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$27,941 |
448 |
-89.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$260,332 |
4,174 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,133,823 |
1,381,900 |
+33007.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$260,165 |
4,174 |
+1569.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,582 |
250 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,640,611 |
1,304,723 |
+31158.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$209,993 |
4,174 |
+1164.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,661 |
330 |
-92.1%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$261,334 |
4,174 |
-91.8%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$3,185,909 |
50,885 |
-97.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,129,201 |
1,930,642 |
+377716.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$34,707 |
511 |
-92.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$477,138 |
7,025 |
+0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$321,442 |
7,023 |
+476.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$55,747 |
1,218 |
-99.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$27,085,585 |
591,776 |
+38079.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$59,334 |
1,550 |
-99.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$76,786,156 |
2,005,908 |
+40147.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$190,787 |
4,984 |
-99.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$26,031,921 |
625,617 |
+180193.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$14,438 |
347 |
-98.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$723,764 |
17,394 |
+769.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,460 |
2,000 |
-92.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$833,109 |
25,454 |
-97.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$27,333,964 |
835,135 |
-82.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,067,049 |
4,659,615 |
+102264.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$98,732 |
4,552 |
-66.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$298,692 |
13,771 |
—
|
Shares |
Defined |
2020-11-12 |
