Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,173,165 |
1,185,100 |
+17.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$54,480,315 |
1,006,100 |
+1965.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,637,158 |
48,701 |
-96.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,453,101 |
1,307,100 |
+44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,561,447 |
903,700 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,727,171 |
744,822 |
-28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,501,159 |
1,039,900 |
+18859.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$287,468 |
5,485 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,302,259 |
749,900 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,447,007 |
920,300 |
-5.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,595,439 |
973,100 |
+5226.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$743,323 |
18,268 |
-98.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$65,836,810 |
1,044,200 |
+721.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,012,897 |
127,088 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,370,375 |
957,500 |
+513.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,327,232 |
156,001 |
-89.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$104,870,623 |
1,444,300 |
+26.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$82,964,186 |
1,142,600 |
+134.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$33,421,415 |
487,548 |
+250.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,233,673 |
139,139 |
-69.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$37,618,318 |
450,357 |
+57.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$26,592,808 |
286,098 |
-75.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$108,438,334 |
1,146,525 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,405,195 |
1,426,205 |
+712.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,944,811 |
175,482 |
+70.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,410,640 |
102,850 |
-81.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,596,403 |
568,404 |
+169.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,216,971 |
211,100 |
+572.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,965,640 |
31,395 |
-92.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$27,160,218 |
433,800 |
+155.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$11,516,174 |
169,555 |
-67.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$35,107,848 |
516,900 |
+185.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,313,896 |
181,300 |
-49.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$16,417,699 |
358,700 |
-22.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,058,959 |
460,104 |
-13.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$24,367,948 |
532,400 |
+69.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,995,573 |
313,364 |
-38.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,626,156 |
512,700 |
+53.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,808,488 |
334,600 |
-38.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,707,158 |
545,714 |
-27.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$31,319,847 |
752,700 |
+71.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,287,595 |
439,500 |
+15.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$12,486,495 |
381,500 |
+72.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,243,149 |
221,300 |
+650.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$964,716 |
29,475 |
-85.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,491,999 |
207,100 |
+515.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$729,564 |
33,636 |
-92.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,730,134 |
448,600 |
+508.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,460,734 |
73,700 |
-65.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,209,470 |
212,385 |
—
|
Shares |
Defined |
2020-08-17 |