Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,975 |
66,500 |
-94.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$67,202,963 |
1,241,052 |
+1048.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,330,458 |
108,101 |
+260.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,572,300 |
30,000 |
-98.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$82,000,419 |
1,564,595 |
+449.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,590,706 |
284,854 |
-87.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$143,935,266 |
2,282,875 |
+1387.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,678,175 |
153,500 |
-80.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,037,173 |
799,300 |
+983.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,355,350 |
73,755 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,909,109 |
1,369,936 |
+66.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$60,636,087 |
824,420 |
-38.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$112,094,166 |
1,341,963 |
+4373.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,505,900 |
30,000 |
-94.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,895,895 |
590,596 |
-43.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,345,227 |
1,039,810 |
-25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,109,452 |
1,398,317 |
+75.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,591,566 |
795,119 |
+41.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,159,539 |
564,087 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,536,737 |
825,616 |
+27.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,555,312 |
647,745 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,418,912 |
742,328 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,183,034 |
1,052,721 |
+9134.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$521,778 |
11,400 |
-98.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$40,930,464 |
1,069,239 |
+83.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,225,880 |
582,213 |
+676.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,454,750 |
75,000 |
-85.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$16,386,829 |
500,667 |
+567.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,626,750 |
75,000 |
-87.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$12,744,393 |
587,570 |
-13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,414,096 |
676,796 |
+802.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,486,500 |
75,000 |
-89.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,057,588 |
728,102 |
+870.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$933,000 |
75,000 |
—
|
Shares |
Defined |
2020-06-16 |
