Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,187,580 |
1,000,694 |
+27.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$38,757,068 |
785,988 |
+161.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,754,288 |
300,597 |
+102.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,037,785 |
148,385 |
+1.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$9,260,027 |
146,868 |
-12.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$12,144,893 |
167,262 |
+2.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$11,244,187 |
164,029 |
-12.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$13,795,405 |
187,565 |
-74.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,277,753 |
721,630 |
+27.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$52,690,473 |
566,869 |
+32.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$40,606,125 |
429,331 |
+1.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$34,862,190 |
423,496 |
-3.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$27,311,635 |
437,897 |
+554.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,169,877 |
66,900 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,365,739 |
66,900 |
+6.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,938,169 |
62,900 |
-8.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,666,104 |
68,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,144,399 |
68,700 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,629,836 |
68,700 |
+1.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,808,675 |
67,500 |
-13.8%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,562,759 |
78,300 |
-9.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,876,185 |
86,500 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,714,430 |
86,500 |
—
|
Shares |
Sole |
2020-08-26 |
