Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,560,143 |
822,902 |
+13.7%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$35,685,055 |
723,688 |
+30.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$28,985,507 |
553,053 |
-3.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$23,372,539 |
574,405 |
+7.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$33,748,269 |
535,262 |
+57.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$24,679,775 |
339,895 |
+12.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$20,747,959 |
302,669 |
+26.4%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$17,616,622 |
239,519 |
-4.0%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$20,835,806 |
249,441 |
+185.8%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$8,111,653 |
87,269 |
+27.8%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$6,459,530 |
68,297 |
+2.3%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$5,494,530 |
66,746 |
-4.0%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$4,337,584 |
69,546 |
+4.8%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$4,138,151 |
66,391 |
-2.2%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$3,416,652 |
67,912 |
+4.6%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$4,064,140 |
64,912 |
+9.0%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$4,044,228 |
59,544 |
+6.8%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$2,551,311 |
55,742 |
+9.3%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$1,952,433 |
51,004 |
+1.2%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$2,097,601 |
50,411 |
+8.4%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$1,522,239 |
46,509 |
+10.3%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$914,645 |
42,169 |
+5.9%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$789,549 |
39,836 |
+3.1%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$480,706 |
38,642 |
—
|
Shares |
Other |
2020-04-17 |
