Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,145,644 |
1,082,279 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,998,150 |
1,184,426 |
+5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,990,385 |
1,124,198 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,048,977 |
1,087,729 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,397,806 |
1,123,805 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,655,257 |
1,106,927 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,682,343 |
1,144,988 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,920,509 |
1,086,761 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,220,509 |
1,078,775 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,524,227 |
1,067,691 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,940,069 |
1,071,741 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,534,983 |
1,077,322 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,321,146 |
1,074,591 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,264,941 |
1,048,266 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,126,783 |
1,022,771 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,612,187 |
953,125 |
+97.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,737,844 |
482,221 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,218,021 |
484,839 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,634,519 |
547,105 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,997,865 |
568,659 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,663,819 |
583,564 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,933,672 |
552,044 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,249,120 |
599,500 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,221,933 |
623,346 |
—
|
Shares |
Sole |
2020-05-06 |
