Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,675,984 |
1,305,189 |
-1.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$65,398,275 |
1,326,268 |
-7.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$75,294,512 |
1,436,644 |
+10.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$52,858,018 |
1,299,042 |
+5.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$77,803,700 |
1,234,000 |
+16.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$76,695,038 |
1,056,260 |
-4.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$75,395,403 |
1,099,860 |
-38.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$131,247,033 |
1,784,460 |
-11.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$169,178,320 |
2,025,360 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,238,273 |
2,315,635 |
-1.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$222,294,684 |
2,350,335 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,076,209 |
2,345,435 |
-12.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$166,300,249 |
2,666,350 |
-27.9%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$230,603,298 |
3,699,716 |
-15.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$220,702,574 |
4,386,853 |
-1.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$279,020,901 |
4,456,491 |
-9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$333,420,570 |
4,909,019 |
-14.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$261,881,430 |
5,721,683 |
-33.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$331,428,240 |
8,658,000 |
-6.0%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$383,311,320 |
9,212,000 |
+22.3%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$246,480,138 |
7,530,710 |
+14.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$143,147,276 |
6,599,690 |
+7.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$122,243,814 |
6,167,700 |
+5.9%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$72,430,656 |
5,822,400 |
—
|
Shares |
Sole |
2020-04-10 |
