Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,824,702 |
2,367,759 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,925,613 |
2,547,864 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,713,318 |
2,610,746 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,715,518 |
2,770,907 |
+1.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$59,335,687 |
2,733,104 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,776,446 |
2,560,367 |
+16.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,749,446 |
2,196,012 |
—
|
Shares |
Defined |
2024-08-14 |
