Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,886,690 |
4,725,516 |
-6.7%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$249,735,522 |
5,064,602 |
-5.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$279,648,071 |
5,335,777 |
-0.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$219,001,147 |
5,382,186 |
+869396.9%
|
Shares |
Defined |
2025-05-07 |
| 2023-03-31 |
$50,956 |
619 |
+13.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$34,178 |
548 |
0.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$34,156 |
548 |
-4.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$28,928 |
575 |
+15.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$31,305 |
500 |
0.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$33,960 |
500 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$22,885 |
500 |
-40.0%
|
Shares |
Defined |
2021-10-19 |
| 2020-12-31 |
$27,264 |
833 |
—
|
Shares |
Defined |
2021-02-10 |
