Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,162,007 |
589,960 |
-7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,984,893 |
637,125 |
-13.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,794,267 |
740,125 |
-12.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,938,733 |
846,566 |
-11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,654,069 |
951,362 |
-4.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,516,616 |
992,316 |
-32.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,326,302 |
1,473,316 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,650,431 |
1,473,316 |
-8.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,079,500 |
1,603,286 |
-25.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,460,227 |
2,163,702 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,162,005 |
2,163,702 |
-15.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,967,039 |
2,563,595 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,093,438 |
2,563,595 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,012,969 |
2,611,595 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,625,490 |
2,611,595 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,900,415 |
2,619,073 |
+7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,211,078 |
2,439,905 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,729,831 |
2,520,934 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,715,910 |
2,539,234 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$49,356,337 |
2,552,034 |
-22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,844,633 |
3,311,874 |
-4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,372,870 |
3,453,254 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,516,775 |
3,453,254 |
+4.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$43,681,837 |
3,311,739 |
—
|
Shares |
Sole |
2020-05-15 |
