Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,555,445 |
2,392,529 |
+17.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$100,518,878 |
2,038,509 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$106,900,991 |
2,039,706 |
+2.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$81,403,925 |
2,000,588 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$128,238,277 |
2,033,914 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,344,132 |
2,029,254 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$140,242,469 |
2,045,842 |
-21.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$190,938,889 |
2,596,042 |
+6.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$203,316,614 |
2,434,055 |
+16.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$195,091,267 |
2,098,884 |
+6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$186,643,320 |
1,973,391 |
-4.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$169,612,210 |
2,060,401 |
-12.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$146,362,868 |
2,346,687 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$148,446,623 |
2,381,624 |
-15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$141,938,244 |
2,821,273 |
+12.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$157,316,640 |
2,512,644 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$170,451,828 |
2,509,597 |
-2.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$118,156,902 |
2,581,536 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$95,452,175 |
2,493,526 |
+7.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$96,775,955 |
2,325,786 |
+18.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$64,365,116 |
1,966,548 |
+19.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$35,605,349 |
1,641,556 |
+4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$31,280,201 |
1,578,214 |
+27.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,411,455 |
1,238,863 |
—
|
Shares |
Sole |
2020-05-14 |
