Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,345,938 |
90,010 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,588,250 |
98,586 |
+12.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,289,088 |
87,946 |
+9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,890,633 |
80,430 |
-9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,446,947 |
89,042 |
+129.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$8,730,744 |
38,888 |
-59.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$13,635,970 |
95,577 |
+8.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$13,724,942 |
87,761 |
+6.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$14,915,050 |
82,696 |
-15.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$17,654,240 |
98,150 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,329,511 |
97,193 |
+27.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,497,097 |
76,542 |
-17.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$20,443,642 |
92,951 |
+68.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,449,209 |
55,253 |
-44.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$16,179,497 |
99,966 |
+7.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$17,601,849 |
93,329 |
+83.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$13,793,588 |
50,912 |
-3.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$19,174,386 |
52,822 |
-17.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$21,901,013 |
63,816 |
+4.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$21,222,785 |
60,971 |
+100.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,864,616 |
30,437 |
-79.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$43,245,565 |
150,976 |
-33.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,693,700 |
226,612 |
+2.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$27,216,420 |
221,074 |
—
|
Shares |
Sole |
2020-05-12 |
