Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,875,675 |
828,729 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,969,325 |
871,412 |
+2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$44,515,796 |
849,376 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,049,188 |
836,795 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$50,340,317 |
798,419 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$59,940,644 |
825,515 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$58,166,937 |
848,533 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$62,227,565 |
846,058 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$71,554,638 |
856,634 |
+2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$77,972,129 |
838,861 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$79,189,469 |
837,275 |
-3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$71,661,618 |
870,525 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$51,430,239 |
824,599 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,410,299 |
792,721 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,969,522 |
774,588 |
+89.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$25,599,601 |
408,874 |
-6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,632,409 |
436,284 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,332,881 |
422,392 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,820,959 |
439,419 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,096,909 |
458,950 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,598,725 |
476,588 |
+3.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,981,716 |
460,199 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,353,097 |
471,902 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,841,264 |
469,555 |
—
|
Shares |
Sole |
2020-05-06 |
