Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,656,647 |
67,992 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,022,072 |
70,508 |
+4448.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$375,206 |
1,550 |
-97.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,106,651 |
66,527 |
-4.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$12,835,493 |
69,490 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,433,712 |
68,744 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,257,893 |
92,927 |
+2.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,150,947 |
90,485 |
+60.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,145,608 |
56,252 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,825,473 |
60,185 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,266,061 |
63,186 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,189,689 |
70,476 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,402,394 |
70,030 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,673,196 |
71,749 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,391,557 |
76,562 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,966,392 |
74,053 |
+48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,555,437 |
50,033 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,336,945 |
50,515 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,109,336 |
46,940 |
+782233.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,088 |
6 |
-100.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,324,351 |
24,476 |
-19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,724,962 |
30,460 |
+60.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,568,296 |
18,940 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,325,671 |
18,891 |
—
|
Shares |
Defined |
2020-06-16 |
