Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,761,274 |
35,130,492 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$761,840,443 |
34,707,993 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$648,612,460 |
30,394,211 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$536,648,149 |
25,325,538 |
+1235.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,183,846 |
1,896,999 |
+190.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,204,962 |
654,071 |
+11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,130,684 |
589,336 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,990,044 |
631,249 |
+7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,886,712 |
585,359 |
+169.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,156,545 |
217,094 |
-30.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,333,665 |
310,880 |
-51.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,317,553 |
646,155 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,073,418 |
727,109 |
+34.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,877,229 |
538,994 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,536,108 |
509,541 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,944,903 |
546,087 |
+60983.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,199 |
894 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,830 |
934 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,257 |
980 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,314 |
947 |
-32.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,333 |
1,409 |
-39.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,415 |
2,342 |
-48.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,608 |
4,550 |
-99.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,856,702 |
444,026 |
—
|
Shares |
Defined |
2020-05-14 |
