Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,735,900 |
3,356,157 |
-20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$207,659,152 |
4,211,299 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,549,566 |
3,502,186 |
+13.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$125,944,700 |
3,095,225 |
+26.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,376,028 |
2,448,470 |
+18.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$149,942,695 |
2,065,042 |
-12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,418,870 |
2,369,349 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$183,810,123 |
2,499,118 |
+15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,911,941 |
2,165,832 |
+34.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,060,893 |
1,614,426 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$179,163,929 |
1,894,311 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,918,030 |
1,553,912 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,731,176 |
1,422,658 |
-39.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,671,086 |
2,353,138 |
+52.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,799,128 |
1,546,395 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,843,842 |
1,578,723 |
+687.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,612,320 |
200,417 |
-71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,184,912 |
703,188 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,615,027 |
825,889 |
—
|
Shares |
Defined |
2021-08-16 |
