Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,078,893 |
227,651 |
+37.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,633,603 |
165,540 |
+13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,116,771 |
146,053 |
-9.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,415,277 |
161,174 |
+41.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,482,342 |
114,341 |
+20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,778,577 |
95,315 |
+113370.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,443 |
84 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,011,225 |
58,083 |
+16.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$844,567 |
50,004 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$720,515 |
49,554 |
+12.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$615,491 |
44,153 |
+41.4%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$450,192 |
31,220 |
+2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$547,688 |
30,461 |
+4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$478,519 |
29,054 |
+18.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$362,325 |
24,498 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$402,718 |
24,586 |
+15.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$385,213 |
21,259 |
+0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$359,763 |
21,225 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$372,381 |
21,146 |
+1.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$404,206 |
20,900 |
-7.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$372,450 |
22,491 |
-1.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$287,536 |
22,893 |
-11.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$357,649 |
25,992 |
+4.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$328,088 |
24,874 |
—
|
Shares |
Sole |
2020-05-05 |
