Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,868,801 |
263,057 |
+27.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,519,614 |
205,905 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,864,153 |
227,936 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,032,242 |
237,482 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,362,195 |
246,992 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,793,716 |
256,898 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,111,308 |
297,342 |
-0.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,215,356 |
299,561 |
+12.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,495,441 |
266,160 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,980,586 |
273,768 |
-78.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,903,239 |
1,284,307 |
+377.4%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$4,836,691 |
269,004 |
+6.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,170,928 |
253,244 |
+5.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,563,575 |
240,945 |
+1.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,889,873 |
237,477 |
+50.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,866,094 |
158,173 |
-3.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,775,681 |
163,757 |
+3.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,774,719 |
157,565 |
-6.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,267,009 |
168,925 |
-3.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,902,520 |
175,273 |
+1.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,178,795 |
173,471 |
-2.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,447,243 |
177,852 |
+4.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,253,128 |
170,821 |
—
|
Shares |
Sole |
2020-05-01 |
