Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,692,196 |
299,964 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$808,046,796 |
36,813,066 |
+8593.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,036,230 |
423,441 |
+295.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,268,135 |
107,038 |
+3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,253,649 |
103,807 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$615,646,767 |
32,992,860 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$574,370,946 |
33,413,086 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$538,434,767 |
30,926,753 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$526,966,122 |
31,199,889 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$454,695,502 |
31,272,043 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$442,243,473 |
31,724,783 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$461,132,664 |
31,978,687 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$565,420,007 |
31,447,164 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$503,860,449 |
30,592,620 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$442,430,557 |
29,914,169 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$485,881,477 |
29,663,094 |
+59.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$336,337,693 |
18,561,683 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$311,080,873 |
18,352,854 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$316,370,447 |
17,965,386 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$347,420,955 |
17,963,855 |
+5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$283,205,625 |
17,101,789 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$214,545,084 |
17,081,615 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$246,978,006 |
17,948,983 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$246,828,783 |
18,713,327 |
—
|
Shares |
Sole |
2020-05-15 |
