Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,494,699 |
3,296,301 |
+27.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$127,274,041 |
2,581,100 |
+46.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$92,283,528 |
1,760,800 |
+18241.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$390,624 |
9,600 |
+255.6%
|
Shares |
Sole |
2025-05-15 |
| 2023-12-31 |
$225,531 |
2,700 |
-78.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,161,875 |
12,500 |
-50.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$1,559,250 |
25,000 |
-92.9%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$23,935,008 |
352,400 |
-60.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,886,341 |
893,300 |
+1009.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,081,540 |
80,500 |
+906.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$332,880 |
8,000 |
-95.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,861,943 |
179,100 |
—
|
Shares |
Sole |
2021-02-16 |
