Holdings in ONB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,383,111 |
196,464 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,029,974 |
229,156 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,024,062 |
188,569 |
+33.9%
|
Shares |
Defined |
2025-08-14 |
| 2023-12-31 |
$2,378,483 |
140,822 |
-51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,206,305 |
289,292 |
+3.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,917,070 |
280,995 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,372,490 |
303,224 |
-17.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,612,540 |
367,772 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,667,730 |
404,841 |
-35.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,205,857 |
622,438 |
-13.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,827,768 |
722,086 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,134,160 |
614,468 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,944,209 |
586,679 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,162,289 |
520,289 |
-11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,337,765 |
586,234 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,149,482 |
552,505 |
-7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,503,858 |
597,441 |
+44.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,704,221 |
414,551 |
+90.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,865,303 |
217,233 |
—
|
Shares |
Defined |
2020-05-15 |
