Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,029,223 |
897,769 |
+11.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,637,744 |
803,542 |
-58.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,535,874 |
1,946,386 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,741,542 |
1,969,870 |
+161.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,366,428 |
753,866 |
-23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,328,858 |
982,254 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,133,466 |
938,538 |
+32.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,313,968 |
707,293 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,324,050 |
670,459 |
+31.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,435,608 |
511,390 |
-65.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,570,629 |
1,475,655 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,954,666 |
1,453,167 |
+9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,856,995 |
1,326,863 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,562,005 |
1,369,885 |
+155.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,933,295 |
536,396 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,150,554 |
558,642 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,207,088 |
894,431 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,353,971 |
846,842 |
+110.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,076,279 |
401,833 |
-61.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,980,405 |
1,033,113 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,378,071 |
989,014 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,504,738 |
1,075,218 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,841,632 |
1,078,607 |
-17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,303,736 |
1,311,883 |
—
|
Shares |
Defined |
2020-05-15 |
