Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,660,814 |
3,256,872 |
-12.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$79,396,494 |
3,720,548 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$76,701,951 |
3,533,024 |
+29.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,817,225 |
2,723,324 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$47,525,863 |
2,764,739 |
-5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,800,691 |
2,917,903 |
-11.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$55,807,870 |
3,304,196 |
+21.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,458,288 |
2,713,775 |
+8.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$34,880,110 |
2,502,160 |
-18.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$44,309,502 |
3,072,781 |
+13.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$48,604,542 |
2,703,256 |
+26.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,113,315 |
2,131,956 |
-12.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,091,770 |
2,440,282 |
-16.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,663,424 |
2,909,855 |
+83.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,938,397 |
1,589,286 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$27,072,645 |
1,537,345 |
-12.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,816,260 |
1,748,514 |
-1.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,349,402 |
1,779,411 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,615,527 |
1,934,268 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,110,119 |
1,903,724 |
—
|
Shares |
Sole |
2021-05-07 |
