Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,427,898 |
60,656 |
+98.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,396,119 |
30,514 |
+48.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,965,823 |
20,514 |
-11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,336,117 |
23,280 |
+339.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$978,038 |
5,295 |
+611.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$167,034 |
744 |
-86.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$810,935 |
5,684 |
+15.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$773,034 |
4,943 |
-66.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,690,610 |
14,918 |
-23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,526,709 |
19,607 |
-8.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,806,703 |
21,350 |
-39.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,603,680 |
35,279 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,762,998 |
35,296 |
-64.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,547,385 |
100,485 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,308,327 |
100,762 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,296,795 |
102,316 |
-11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,209,778 |
115,195 |
+4.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$40,089,720 |
110,440 |
+34.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$28,173,837 |
82,094 |
+2.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$27,789,311 |
79,836 |
+5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,512,058 |
75,514 |
-18.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,522,338 |
92,593 |
-9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,178,178 |
101,795 |
+39.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,003,403 |
73,133 |
—
|
Shares |
Defined |
2020-05-14 |
