Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,076,200 |
20,000 |
+257.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,700,727 |
5,598 |
-72.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,076,200 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,814,000 |
20,000 |
+209.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,203,987 |
6,469 |
-67.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,814,000 |
20,000 |
+321.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,149,589 |
4,749 |
-70.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,305,456 |
15,819 |
-23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,818,324 |
20,672 |
-30.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,522,829 |
29,900 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,522,829 |
29,900 |
+13.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,907,306 |
26,312 |
+25.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,982,087 |
20,902 |
+39.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,140,050 |
15,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,140,050 |
15,000 |
+82.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,282,553 |
8,201 |
+55.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$949,955 |
5,267 |
+90.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$496,260 |
2,759 |
-15.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$580,187 |
3,254 |
+17.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$595,508 |
2,763 |
+16.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$521,697 |
2,372 |
-76.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,334,312 |
9,897 |
-41.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,734,616 |
16,896 |
-6.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,395,930 |
18,006 |
-34.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,484,438 |
27,625 |
+8.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,204,228 |
25,356 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,672,065 |
25,269 |
-14.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,267,661 |
29,498 |
-15.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,065,869 |
35,086 |
+95.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,141,598 |
17,950 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,478,806 |
18,465 |
+0.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,255,375 |
18,320 |
—
|
Shares |
Defined |
2020-05-12 |
