Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,190,005 |
10,500 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,190,005 |
10,500 |
-41.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,408,121 |
17,801 |
+32.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,568,105 |
13,408 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,599,450 |
13,500 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,599,450 |
13,500 |
-68.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,634,178 |
42,746 |
+609.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,113,615 |
6,029 |
-89.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,797,070 |
57,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,797,070 |
57,000 |
+426.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,431,218 |
10,829 |
-63.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,280,100 |
30,000 |
+183.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,510,732 |
10,589 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,591,737 |
10,178 |
+1691.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$102,444 |
568 |
-96.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,705,400 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,705,400 |
15,000 |
+1733.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$147,132 |
818 |
-20.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$183,827 |
1,031 |
+1058.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$19,182 |
89 |
-97.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$659,820 |
3,000 |
-92.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,485,825 |
40,690 |
-40.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,970,192 |
67,780 |
-5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,568,261 |
71,942 |
+79.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,858,331 |
40,078 |
+5.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,824,492 |
38,084 |
+15.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,318,405 |
32,980 |
+19.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,639,378 |
27,693 |
-63.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,667,870 |
76,117 |
+15.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,845,174 |
65,791 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,626,191 |
67,018 |
-27.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,393,830 |
92,550 |
—
|
Shares |
Sole |
2020-05-13 |
