Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,224,736 |
368,657 |
-14.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,488,018 |
432,256 |
-30.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,235,386 |
620,215 |
+5.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,485,315 |
589,208 |
-17.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,581,850 |
717,727 |
+48.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,050,527 |
485,023 |
+12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,436,271 |
432,593 |
+5.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,131,274 |
409,608 |
+23.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,616,126 |
332,512 |
+6560.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,583 |
4,992 |
-98.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,966,332 |
356,265 |
+1092.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$430,954 |
29,886 |
-22.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$696,472 |
38,736 |
-49.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,268,535 |
77,021 |
+21.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$941,309 |
63,645 |
+42.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$729,743 |
44,551 |
-72.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,890,774 |
159,535 |
-12.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,084,849 |
181,997 |
-6.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,428,244 |
194,676 |
+94.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,937,094 |
100,160 |
+118.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$759,160 |
45,843 |
+92.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$299,204 |
23,822 |
-74.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,270,722 |
92,349 |
+34.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$908,936 |
68,911 |
—
|
Shares |
Defined |
2020-05-12 |
