Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,176,665 |
963,558 |
+1017.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,250,275 |
86,195 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$25,363,471 |
349,311 |
-43.8%
|
Shares |
Defined |
2024-11-12 |
| 2023-03-31 |
$51,174,474 |
621,653 |
-13.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,043,801 |
722,203 |
+16.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,512,398 |
617,879 |
-54.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$85,660,372 |
1,368,158 |
+48.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,458,077 |
919,583 |
+3489.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$507,828 |
25,622 |
—
|
Shares |
Defined |
2020-08-14 |
