Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,374,114 |
823,582 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,816,463 |
811,684 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,892,765 |
791,601 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,697,343 |
646,406 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,322,238 |
659,707 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,452,004 |
667,310 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,879,063 |
691,045 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,937,553 |
628,234 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,148,666 |
660,075 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,314,440 |
640,608 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,114,696 |
653,852 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,515,512 |
659,883 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,983,795 |
666,507 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,994,861 |
667,569 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,932,756 |
671,586 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,913,961 |
666,298 |
+144.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,937,102 |
272,467 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,612,806 |
272,142 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,958,659 |
281,582 |
+5.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,173,063 |
267,480 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,488,339 |
271,035 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,428,314 |
272,955 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,768,093 |
273,844 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,529,406 |
267,582 |
—
|
Shares |
Defined |
2020-05-14 |
