Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,581,404 |
250,175 |
+122.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,464,194 |
112,264 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,979,419 |
1,357,986 |
+177182.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,231 |
766 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,872,062 |
1,329,897 |
+695.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,120,063 |
167,206 |
-87.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,172,771 |
1,348,038 |
+90.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,350,688 |
709,402 |
+11666.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$101,829 |
6,029 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,552,206 |
2,926,562 |
-6.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,575,723 |
3,125,949 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,572,179 |
2,813,605 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,460,434 |
2,806,476 |
+29.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,578,605 |
2,160,207 |
+21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,235,297 |
1,773,854 |
+118.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,282,311 |
810,886 |
-10.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,453,719 |
908,042 |
+31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,690,108 |
689,682 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,853,450 |
729,895 |
+1.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,922,633 |
719,888 |
+10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,747,489 |
649,003 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,016,937 |
717,909 |
+22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,055,929 |
585,460 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,533,613 |
571,161 |
—
|
Shares |
Defined |
2020-05-26 |
