Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,166,402 |
1,531,439 |
-20.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,370,875 |
1,930,336 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,139,763 |
1,927,824 |
-43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,021,948 |
3,398,865 |
+116.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,045,990 |
1,568,217 |
+156.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,393,589 |
610,589 |
+125.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,659,176 |
271,040 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,738,539 |
387,050 |
-12.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,499,175 |
444,001 |
+363.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,393,541 |
95,842 |
-19.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,668,867 |
119,718 |
-47.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,306,561 |
229,304 |
+60.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,573,099 |
143,109 |
+339.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$536,757 |
32,590 |
-19.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$599,068 |
40,505 |
-55.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,475,493 |
90,079 |
+156.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$636,844 |
35,146 |
-79.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,960,079 |
174,636 |
-26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,195,459 |
238,243 |
+21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,807,253 |
196,859 |
+36.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,396,033 |
144,688 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,869,392 |
148,837 |
+347.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$457,919 |
33,279 |
-25.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$589,474 |
44,691 |
—
|
Shares |
Defined |
2020-05-01 |
