Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,381,369 |
7,188,766 |
+37.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$114,737,939 |
5,227,241 |
+104.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,522,035 |
2,554,922 |
-34.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$82,447,492 |
3,890,868 |
+71.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,345,830 |
2,272,954 |
+86.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$22,795,820 |
1,221,641 |
+35.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,473,096 |
900,122 |
-9.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$17,345,355 |
996,287 |
-15.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$19,798,085 |
1,172,178 |
-5.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$17,953,468 |
1,234,764 |
+26.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$13,609,244 |
976,273 |
+16.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$12,098,595 |
839,015 |
-26.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$20,555,850 |
1,143,262 |
+10.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$17,014,284 |
1,033,047 |
-18.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,696,733 |
1,264,147 |
-5.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$21,936,734 |
1,339,239 |
+227.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,404,121 |
408,616 |
+3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,664,062 |
393,160 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,035,582 |
399,522 |
-29.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$10,906,812 |
563,951 |
+39.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,688,236 |
403,879 |
+1.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,004,368 |
398,437 |
+81.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,023,416 |
219,725 |
+4.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,764,135 |
209,563 |
—
|
Shares |
Sole |
2020-05-06 |
