Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$90,296,817 |
1,831,207 |
-12.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$109,891,401 |
2,096,764 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$87,329,732 |
2,146,221 |
+2735.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,772,380 |
75,692 |
+21.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$4,522,150 |
62,280 |
+21.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,513,735 |
51,258 |
-8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,121,815 |
56,041 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,799,216 |
57,455 |
-55.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$12,120,772 |
130,401 |
-9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,678,348 |
144,622 |
-20.6%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$15,000,432 |
182,221 |
+3169.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$347,650 |
5,574 |
-97.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$12,858,679 |
206,300 |
+12587.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$81,804 |
1,626 |
+66.6%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$66,289 |
976 |
-25.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$59,546 |
1,301 |
-57.2%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$116,332 |
3,039 |
—
|
Shares |
Sole |
2021-07-21 |
