Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,571,929 |
4,956,160 |
+220.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,969,073 |
1,547,566 |
-46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,812,077 |
2,896,536 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,263,214 |
2,843,946 |
+8.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$57,070,007 |
2,628,743 |
+13.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,320,550 |
2,321,573 |
+32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,235,421 |
1,758,896 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,662,365 |
1,588,878 |
-25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,848,770 |
2,122,485 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$35,453,215 |
2,438,323 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,516,833 |
2,404,364 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,932,985 |
1,798,404 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$36,902,870 |
2,052,440 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,885,546 |
2,421,709 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,452,214 |
1,991,360 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,760,935 |
1,877,957 |
+37.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,765,527 |
1,366,751 |
+10.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,004,947 |
1,239,230 |
-2.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,392,206 |
1,271,562 |
-8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,905,266 |
1,391,172 |
+76.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,043,202 |
787,633 |
-25.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,288,630 |
1,058,012 |
+115.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,750,078 |
490,558 |
-66.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,047,006 |
1,444,049 |
—
|
Shares |
Defined |
2020-05-15 |
