Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,213,000,007 |
3,992,627 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,289,527,353 |
3,784,935 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$835,091,388 |
3,449,793 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$939,959,777 |
3,453,576 |
+86.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$341,355,714 |
1,848,063 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$372,689,067 |
1,660,011 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,999,743 |
1,647,156 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,807,606 |
1,680,463 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$310,454,206 |
1,721,303 |
-26.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$423,185,542 |
2,352,730 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$407,136,102 |
2,283,433 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$538,901,725 |
2,500,356 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$585,859,673 |
2,663,725 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,393,498 |
2,606,390 |
-9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$468,193,689 |
2,892,763 |
-15.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$643,811,936 |
3,413,637 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$982,211,466 |
3,625,333 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,383,756,000 |
3,812,000 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,472,445,711 |
4,290,468 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,537,293,578 |
4,416,495 |
-6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,215,080,782 |
4,702,507 |
-7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,455,077,103 |
5,079,867 |
-6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,025,887,172 |
5,445,261 |
-4.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$703,933,131 |
5,717,920 |
—
|
Shares |
Defined |
2020-05-14 |
