Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,644,390 |
51,494 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,781,472 |
52,191 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,445,302 |
51,412 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,821,880 |
50,784 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,434,431 |
51,077 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,680,131 |
52,025 |
-35.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,483,364 |
80,489 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,999,918 |
83,125 |
+69.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,844,132 |
49,036 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,171,211 |
50,988 |
-14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,611,167 |
59,513 |
-8.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,964,834 |
64,793 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,630,120 |
61,972 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,044,937 |
67,089 |
+716.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,330,245 |
8,219 |
-88.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,429,828 |
71,208 |
+29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,858,342 |
54,842 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,625,660 |
56,820 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,662,040 |
57,292 |
-23.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,213,207 |
75,308 |
+18.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,392,776 |
63,442 |
-3.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$18,835,721 |
65,758 |
+23.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,073,748 |
53,470 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,593,279 |
53,556 |
—
|
Shares |
Defined |
2020-05-14 |
