Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,963,537 |
581,064 |
+21.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,488,894 |
477,854 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,943,626 |
606,543 |
-66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,741,018 |
1,828,269 |
+27.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,183,831 |
1,436,381 |
+1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,515,523 |
1,420,982 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,238,913 |
1,410,059 |
+16.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,107,064 |
1,212,353 |
+1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,142,169 |
1,192,550 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,049,225 |
1,172,574 |
+2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,894,094 |
1,140,179 |
+2.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,001,325 |
1,109,662 |
+24.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,067,251 |
893,618 |
-4.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,373,723 |
933,438 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,040,076 |
881,682 |
+16.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,404,949 |
757,323 |
+40.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,758,471 |
538,547 |
+46.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,244,074 |
368,382 |
+51.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,269,456 |
242,445 |
+80.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,592,178 |
134,032 |
+56.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,418,695 |
85,670 |
+64.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$655,443 |
52,185 |
-65.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,055,193 |
149,360 |
-10.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,209,496 |
167,513 |
—
|
Shares |
Defined |
2020-05-14 |
