Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,222,628 |
76,438 |
+3.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$25,074,838 |
73,598 |
+170.3%
|
Shares |
Defined |
2025-10-30 |
| 2021-06-30 |
$9,345,063 |
27,230 |
+35.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,996,059 |
20,099 |
+171.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,909,760 |
7,391 |
+38.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,532,454 |
5,350 |
+10.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$915,247 |
4,858 |
+116.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$275,889 |
2,241 |
—
|
Shares |
Defined |
2020-05-06 |
