Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,512,812 |
8,271 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,993,730 |
8,787 |
-36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,335,240 |
13,778 |
+519.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$499,759 |
2,226 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$328,141 |
2,300 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$375,336 |
2,400 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$414,828 |
2,300 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$450,214 |
2,503 |
-73.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,676,554 |
9,403 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,376,456 |
266,211 |
+60.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,562,165 |
166,237 |
-77.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$99,988,848 |
741,647 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$124,088,776 |
766,690 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,583,975 |
835,546 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,371,550 |
909,355 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,544,766 |
905,082 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$304,233,816 |
886,488 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$287,684,291 |
826,489 |
+10.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$192,927,410 |
746,652 |
-12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$245,172,016 |
855,928 |
+9.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$146,890,016 |
779,671 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,517,927 |
848,980 |
—
|
Shares |
Defined |
2020-06-19 |
