Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,180,799 |
148,714 |
+285.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,159,196 |
38,624 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,006,626 |
70,255 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,710,219 |
98,138 |
+107.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,755,992 |
47,404 |
+54.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,883,027 |
30,658 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,574,246 |
81,126 |
+39.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,130,829 |
58,385 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,658,180 |
214,339 |
+175.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,008,454 |
77,881 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,649,671 |
70,946 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,271,318 |
66,215 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,030,919 |
68,341 |
-76.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,382,443 |
284,694 |
+17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,376,971 |
243,293 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$45,014,293 |
238,676 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,054,048 |
188,440 |
+15.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,437,257 |
163,739 |
-47.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$107,387,582 |
312,910 |
-23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$141,493,474 |
406,497 |
+42.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,648,643 |
285,029 |
+235.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,347,400 |
85,000 |
+57.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$15,420,783 |
53,836 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,284,379 |
54,588 |
-38.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,946,941 |
88,920 |
—
|
Shares |
Defined |
2020-05-15 |
