Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,972,881 |
4,122,496 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$97,565,880 |
4,444,915 |
+8.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$87,548,307 |
4,102,545 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$86,622,511 |
4,087,896 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$92,865,173 |
4,277,530 |
+17.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,856,621 |
3,636,475 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,418,892 |
3,689,290 |
+11.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$57,465,289 |
3,300,706 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,353,271 |
3,573,314 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,145,324 |
3,586,336 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,787,739 |
3,643,310 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,711,061 |
3,932,806 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,251,088 |
3,962,797 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,979,006 |
3,945,295 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,030,393 |
3,991,237 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,012,856 |
4,030,089 |
+119.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,313,400 |
1,838,488 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,242,747 |
1,843,230 |
-21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,113,714 |
2,334,680 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,554,054 |
2,355,432 |
-19.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$48,504,935 |
2,929,042 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,706,062 |
3,002,075 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,786,486 |
3,109,483 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$41,961,122 |
3,181,283 |
—
|
Shares |
Defined |
2020-05-14 |
