Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,442,302 |
1,364,514 |
+0.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$29,806,976 |
1,357,949 |
-0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$29,038,037 |
1,360,733 |
+8.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$26,636,651 |
1,257,039 |
+4.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$26,193,783 |
1,206,531 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,722,625 |
1,164,128 |
+34.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,866,939 |
864,860 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,627,399 |
725,296 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$11,450,505 |
677,946 |
+24.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,894,128 |
542,925 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,219,343 |
517,887 |
+24.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,020,853 |
417,535 |
+80195.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$9,349 |
520 |
-87.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,159 |
4,017 |
+672.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$7,690 |
520 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,517 |
520 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,422 |
520 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$8,814 |
520 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,157 |
520 |
-56.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$23,208 |
1,200 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$15,072 |
1,200 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,512 |
1,200 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$15,828 |
1,200 |
—
|
Shares |
Defined |
2020-04-30 |
