Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,343,495 |
40,629 |
+77.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,813,613 |
22,934 |
+38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,016,909 |
16,594 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,707,450 |
17,296 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,485,477 |
18,870 |
+52.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,778,086 |
12,374 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,677,799 |
11,760 |
+6.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,732,956 |
11,081 |
+20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,664,361 |
9,228 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,565,588 |
8,704 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,634,297 |
9,166 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,925,544 |
8,934 |
-74.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,573,852 |
34,436 |
-71.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,413,659 |
121,745 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,618,252 |
115,034 |
+7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,140,592 |
106,790 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,946,706 |
114,224 |
+714.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,093,253 |
14,031 |
-92.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,294,808 |
199,000 |
-11.1%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$77,880,113 |
223,742 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$58,592,514 |
226,760 |
-31.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$94,244,775 |
329,021 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,714,106 |
311,646 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,326,605 |
311,320 |
—
|
Shares |
Defined |
2020-05-14 |
