Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,586,123 |
841,849 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,954,391 |
891,389 |
+21.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,364,067 |
731,999 |
-44.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,628,117 |
1,317,968 |
+525.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,290,940 |
210,800 |
-74.9%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$79,378,156 |
839,270 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,247,652 |
962,678 |
-60.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$153,667,704 |
2,463,808 |
-7.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$166,654,338 |
2,673,742 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$148,537,155 |
2,952,438 |
+116.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,411,497 |
1,364,183 |
+89.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,938,261 |
720,528 |
—
|
Shares |
Sole |
2022-02-11 |
