Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,376,385 |
2,526,956 |
-10.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$61,971,366 |
2,823,297 |
-2.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$61,741,314 |
2,893,220 |
-5.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$64,860,066 |
3,060,881 |
-22.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$85,256,860 |
3,927,078 |
+12.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$65,274,692 |
3,498,108 |
+13.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$52,970,313 |
3,081,461 |
-0.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$53,948,834 |
3,098,727 |
-6.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$56,055,712 |
3,318,870 |
+10.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$43,582,252 |
2,997,404 |
-22.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,837,532 |
3,862,090 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,680,649 |
3,861,349 |
+8.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$64,115,977 |
3,565,961 |
+19.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,095,109 |
2,980,881 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,824,376 |
3,301,175 |
+15.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,870,418 |
2,861,442 |
+90.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,175,705 |
1,499,763 |
+8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,421,391 |
1,381,793 |
-22.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,359,060 |
1,780,753 |
+20.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,592,836 |
1,478,430 |
+197.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,238,564 |
496,701 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,927,507 |
576,127 |
+40.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,429,821 |
411,662 |
—
|
Shares |
Defined |
2020-05-12 |
