Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,738,603 |
94,594 |
+125.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,298,156 |
41,967 |
+158.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,934,604 |
16,254 |
+1744.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$239,781 |
881 |
-68.2%
|
Shares |
Defined |
2025-05-13 |
| 2022-09-30 |
$373,046 |
2,767 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,127 |
2,534 |
+1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$469,991 |
2,492 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$683,285 |
2,522 |
-5.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$973,203 |
2,681 |
+216.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$291,025 |
848 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$289,254 |
831 |
-86.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,603,309 |
6,205 |
+447.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$324,822 |
1,134 |
—
|
Shares |
Defined |
2020-11-12 |
