Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,290,707 |
14,123 |
+23837.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,101 |
59 |
-96.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$421,685 |
1,742 |
-13.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$550,327 |
2,022 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$371,266 |
2,010 |
-91.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,097,948 |
22,707 |
-79.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,880,452 |
111,309 |
-46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,241,046 |
206,158 |
-56.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,830,614 |
475,885 |
-68.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$267,499,781 |
1,487,184 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,857,546 |
1,558,371 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$338,886,650 |
1,572,341 |
-46.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$642,158,592 |
2,919,699 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$378,732,969 |
2,809,175 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$441,640,736 |
2,728,704 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$513,795,619 |
2,724,261 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$813,390,646 |
3,002,217 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,110,885,996 |
3,060,292 |
+23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$851,045,303 |
2,479,808 |
-0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$866,197,076 |
2,488,500 |
+204.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$211,118,062 |
817,052 |
-18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$287,543,080 |
1,003,851 |
+15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$164,437,969 |
872,813 |
+32.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,384,327 |
661,070 |
—
|
Shares |
Defined |
2020-05-15 |
