Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,260,528 |
3,328,911 |
+1922.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,913,090 |
164,600 |
+265.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,436,750 |
45,000 |
-25.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,958,600 |
60,000 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,218,950 |
45,000 |
-98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$200,492,534 |
4,065,961 |
-31.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$311,759,887 |
5,948,481 |
+23693.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,310,250 |
25,000 |
-71.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,621,410 |
89,000 |
-35.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,647,772 |
138,800 |
-65.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,225,218 |
398,752 |
-91.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$284,189,045 |
4,507,360 |
+12317.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,288,715 |
36,300 |
-44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,101,402 |
65,050 |
+160.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,815,250 |
25,000 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,363,455 |
32,550 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$186,909,753 |
2,574,160 |
+47.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,802,844 |
1,747,671 |
+3541.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,290,400 |
48,000 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,804,525 |
55,500 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,739,625 |
567,500 |
+1646.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,390,375 |
32,500 |
-98.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$164,099,389 |
2,231,127 |
+6829.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,689,666 |
32,200 |
-98.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$214,035,430 |
2,562,378 |
+2151.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,505,714 |
113,800 |
+810.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,161,875 |
12,500 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$175,170,036 |
1,884,562 |
+160.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$68,438,747 |
723,607 |
+1347.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,729,000 |
50,000 |
-97.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,705,599 |
1,697,104 |
+43855.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$240,810 |
3,861 |
+865.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$24,948 |
400 |
-98.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,795,104 |
28,800 |
-61.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,687,216 |
75,200 |
-94.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$87,138,709 |
1,398,022 |
+349405.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,124 |
400 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$49,915,617 |
992,161 |
+495980.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,522 |
200 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$550,968 |
8,800 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$87,195,443 |
1,392,676 |
+696238.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,584 |
200 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,152,847 |
767,857 |
-56.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,945,039 |
1,746,669 |
+873234.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,154 |
200 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,439,539 |
769,058 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,723,224 |
858,525 |
+188.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$12,378,975 |
297,500 |
+20.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,067,780 |
246,495 |
+1308.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$572,775 |
17,500 |
—
|
Shares |
Defined |
2021-02-11 |
