Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,251,952 |
280,231 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,106,291 |
278,191 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,176,869 |
242,590 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,215,938 |
246,151 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,868,255 |
270,302 |
+47.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,429,707 |
183,800 |
+34.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,351,006 |
136,766 |
-4.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,489,072 |
142,968 |
-3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,496,104 |
147,786 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,160,672 |
148,602 |
+18.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,753,135 |
125,763 |
-37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,909,320 |
201,756 |
+33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,719,528 |
151,253 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,227,583 |
135,251 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,450,051 |
165,656 |
+1041.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$237,624 |
14,507 |
-84.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,703,731 |
94,025 |
-10.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,788,851 |
105,537 |
-2.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,912,305 |
108,592 |
-77.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,127,609 |
471,955 |
+275.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,079,190 |
125,555 |
+36.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,151,726 |
91,698 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,191,519 |
86,593 |
-33.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,727,652 |
130,982 |
—
|
Shares |
Defined |
2020-05-14 |
