Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,512,968 |
695,337 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,010,222 |
683,837 |
+12.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,018,189 |
610,037 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,094,085 |
617,937 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,621,657 |
627,437 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,640,798 |
623,837 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,723,758 |
623,837 |
+8.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,039,250 |
576,637 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,739,398 |
576,637 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,352,665 |
643,237 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,880,295 |
637,037 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,115,415 |
632,137 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,716,121 |
707,237 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,453,847 |
695,437 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,285,513 |
695,437 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,435,484 |
698,137 |
+91.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,618,946 |
365,284 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,205,123 |
366,084 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,418,563 |
364,484 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,306,342 |
377,784 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,181,583 |
373,284 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,699,751 |
374,184 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,192,803 |
377,384 |
+27.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,913,261 |
296,684 |
—
|
Shares |
Sole |
2020-05-08 |
