Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,704,890 |
1,822,805 |
-36.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$142,381,047 |
2,887,468 |
-13.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$174,412,566 |
3,327,849 |
-13.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$155,940,925 |
3,832,414 |
+24.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$194,053,524 |
3,077,772 |
-13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$257,749,961 |
3,549,786 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$249,852,342 |
3,644,819 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$257,912,121 |
3,506,623 |
+7.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$272,469,764 |
3,261,939 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$310,408,198 |
3,339,518 |
-11.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$357,534,058 |
3,780,229 |
+24.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$249,376,256 |
3,029,352 |
-4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$197,693,253 |
3,169,685 |
-16.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$236,573,826 |
3,795,505 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$197,178,473 |
3,919,270 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,368,777 |
3,919,003 |
-19.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$330,355,001 |
4,863,884 |
+18.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$188,538,118 |
4,119,251 |
+34.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$117,203,904 |
3,061,753 |
-8.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$138,915,567 |
3,338,514 |
+31.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$83,087,330 |
2,538,568 |
+141.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$22,760,661 |
1,049,362 |
-31.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$30,346,362 |
1,531,098 |
+3.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$18,326,259 |
1,473,172 |
—
|
Shares |
Sole |
2020-05-06 |
