Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,884,928 |
6,110,525 |
+39.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$228,834,848 |
4,366,244 |
-27.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$378,311,979 |
6,000,190 |
+14.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$381,686,300 |
5,256,663 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$373,709,922 |
5,451,640 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$414,318,844 |
5,633,159 |
+12.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$418,101,730 |
5,005,408 |
+5.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$442,670,749 |
4,762,461 |
+6.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$421,848,364 |
4,460,228 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$370,437,777 |
4,499,973 |
-8.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$308,063,891 |
4,939,296 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$278,244,859 |
4,464,060 |
-4.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$234,436,801 |
4,659,845 |
-16.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$349,199,511 |
5,577,376 |
+3.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$247,291,877 |
5,402,925 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$199,669,858 |
5,216,036 |
+3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$209,662,429 |
5,038,751 |
+32.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$82,423,605 |
3,800,074 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$86,386,163 |
4,358,535 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$54,220,175 |
4,358,535 |
—
|
Shares |
Sole |
2021-05-07 |
