Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,262,572 |
16,192,854 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$365,816,439 |
16,665,897 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,651,047 |
15,775,588 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$346,384,475 |
16,346,601 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$349,154,288 |
16,082,648 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,941,150 |
14,787,843 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$253,468,612 |
14,745,120 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,317,293 |
14,320,350 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$243,443,812 |
14,413,488 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$195,202,451 |
13,425,203 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$207,778,627 |
14,905,210 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,712,043 |
13,710,960 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$237,715,845 |
13,221,126 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$220,949,974 |
13,415,299 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$204,569,881 |
13,831,635 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,637,650 |
15,423,544 |
+54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,441,406 |
9,958,135 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,358,766 |
10,404,647 |
+21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,090,788 |
8,579,829 |
+11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$148,667,508 |
7,687,048 |
+19.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$106,667,878 |
6,441,297 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,159,058 |
6,222,855 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$90,993,049 |
6,612,867 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,087,607 |
6,905,808 |
—
|
Shares |
Defined |
2020-06-19 |