Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,928,006 |
1,716,122 |
+23784.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$354,292 |
7,185 |
-76.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,567,059 |
29,900 |
-96.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,608,724 |
776,818 |
+123.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$21,940,831 |
347,991 |
-52.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$52,742,233 |
726,377 |
+169.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$18,489,580 |
269,724 |
+82.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,874,660 |
147,854 |
+101.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,143,297 |
73,546 |
-29.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$9,738,836 |
104,775 |
-65.3%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$24,873,317 |
302,154 |
+1583.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,119,416 |
17,948 |
-99.4%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$175,379,937 |
2,801,149 |
+207.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$61,880,280 |
911,076 |
-22.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$53,571,954 |
1,170,460 |
+1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$48,176,141 |
1,157,802 |
+13.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$33,255,709 |
1,016,062 |
+7786.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$255,360 |
12,884 |
—
|
Shares |
Sole |
2020-08-13 |
