Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,024,841 |
449,343 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,991,881 |
455,211 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,902,336 |
464,027 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,827,370 |
463,774 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,023,549 |
461,702 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,955,400 |
479,925 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,079,516 |
528,186 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,606,210 |
551,764 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,579,196 |
567,152 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,328,133 |
572,774 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,229,701 |
590,366 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,570,843 |
594,372 |
-3.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,125,088 |
618,748 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,174,663 |
678,486 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,074,473 |
681,168 |
+48.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,533,063 |
459,894 |
-36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,067,890 |
721,186 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,176,981 |
718,406 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,842,268 |
729,260 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,839,872 |
767,315 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,997,620 |
724,494 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,677,819 |
770,527 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,543,374 |
838,908 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,048,286 |
913,441 |
—
|
Shares |
Defined |
2020-05-15 |
