Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,096,163 |
2,439,449 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,963,896 |
1,885,295 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,400,545 |
2,011,077 |
+312.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,824,615 |
487,211 |
-32.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,147,141 |
716,053 |
-32.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,014,813 |
1,060,664 |
+21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,922,845 |
874,148 |
-73.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$238,040,456 |
3,236,444 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$248,456,059 |
2,974,453 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,950,282 |
2,958,045 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$360,259,476 |
3,809,045 |
-13.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$361,606,981 |
4,392,699 |
-14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$320,525,542 |
5,139,098 |
+114.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$149,335,325 |
2,395,882 |
-20.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$152,126,170 |
3,023,776 |
-24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,300,762 |
4,013,748 |
-24.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$360,322,595 |
5,305,103 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,672,295 |
6,612,897 |
+156.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$98,760,639 |
2,579,954 |
-19.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$132,497,516 |
3,184,271 |
-4.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$108,779,071 |
3,323,528 |
+416.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,957,905 |
643,518 |
+134.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,441,382 |
274,540 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,376,303 |
271,407 |
—
|
Shares |
Defined |
2020-05-14 |