Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,680,490 |
1,120,600 |
-7.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,398,826 |
1,204,600 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,959,016 |
1,277,600 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,864,621 |
1,200,900 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$76,296,805 |
1,210,100 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$92,722,970 |
1,277,000 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$86,736,315 |
1,265,300 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$94,864,790 |
1,289,800 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$112,715,382 |
1,349,400 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$129,126,140 |
1,389,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$147,421,846 |
1,558,700 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$141,261,120 |
1,716,000 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$109,821,096 |
1,760,800 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$117,373,685 |
1,883,101 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$94,386,641 |
1,876,101 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$116,836,583 |
1,866,101 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$111,144,355 |
1,636,401 |
-3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$77,259,805 |
1,688,001 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$64,409,966 |
1,682,601 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$65,726,947 |
1,579,595 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$50,800,069 |
1,552,095 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$34,614,962 |
1,595,895 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,209,382 |
1,625,095 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,830,541 |
1,594,095 |
—
|
Shares |
Sole |
2020-05-08 |
