Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,141,485 |
685,900 |
-8.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$36,864,156 |
747,600 |
+21.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,208,513 |
614,549 |
-34.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$38,268,945 |
940,500 |
+173.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$21,651,370 |
343,400 |
+2388.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,002,018 |
13,800 |
+170.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$349,605 |
5,100 |
-96.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,326,140 |
126,800 |
+56.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$7,689,354 |
81,300 |
-37.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,627,512 |
129,100 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,752,591 |
124,300 |
+28.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,039,777 |
96,900 |
-28.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,837,129 |
135,900 |
+15.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$7,973,808 |
117,400 |
+22.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$4,371,035 |
95,500 |
+17.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,119,820 |
81,500 |
-0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,395,376 |
81,600 |
+15.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,317,284 |
70,800 |
-1.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$1,421,094 |
71,700 |
-61.6%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$2,320,060 |
186,500 |
—
|
Shares |
Sole |
2020-05-13 |
