Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,547,749 |
8,386 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,708,564 |
7,950 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,931,959 |
7,981 |
+0.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,170,826 |
7,976 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,459,393 |
7,901 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,847,492 |
8,229 |
-18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,431,122 |
10,031 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,566,402 |
10,016 |
+22.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,474,983 |
8,178 |
-7.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,588,790 |
8,833 |
-28.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,214,484 |
12,420 |
-6.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,847,795 |
13,213 |
+1.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,868,017 |
13,040 |
-76.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,613,957 |
56,475 |
-29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,958,033 |
80,062 |
+449.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,748,089 |
14,571 |
+19.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,298,572 |
12,175 |
-46.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,196,903 |
22,581 |
+13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,851,444 |
19,964 |
+16.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,950,775 |
17,096 |
-4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,620,013 |
17,880 |
+11.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,600,512 |
16,061 |
+14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,654,744 |
14,091 |
+27.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,365,659 |
11,093 |
—
|
Shares |
Defined |
2020-05-13 |
