Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,007,625 |
42,815 |
-23.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,944,282 |
55,604 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,460,060 |
55,604 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,133,740 |
55,604 |
-22.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,192,357 |
71,422 |
+5.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,266,230 |
67,998 |
+31.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,385,027 |
51,763 |
+66.4%
|
Shares |
Defined |
2024-10-30 |
| 2024-03-31 |
$4,863,729 |
31,100 |
-48.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$10,889,956 |
60,379 |
+6434.5%
|
Shares |
Defined |
2024-02-08 |
| 2021-09-30 |
$335,412 |
924 |
—
|
Shares |
Defined |
2021-11-12 |
