Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,785,614 |
15,752 |
-42.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,327,343 |
27,377 |
-76.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-03-31 |
$31,600,024 |
116,104 |
-6.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,829,232 |
123,595 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,156,247 |
125,412 |
+9.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$16,318,308 |
114,378 |
+1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$17,637,507 |
112,779 |
+10.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$18,335,937 |
101,663 |
+1.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$18,033,046 |
100,256 |
+91.9%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$9,314,034 |
52,238 |
+50.6%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$7,475,226 |
34,683 |
+93.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,944,623 |
17,935 |
+5.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$2,289,378 |
16,981 |
-7.3%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$2,965,092 |
18,320 |
-23.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$4,519,798 |
23,965 |
-2.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$6,644,828 |
24,526 |
+0.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,869,179 |
24,433 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$8,351,871 |
24,336 |
-17.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,217,191 |
29,353 |
+3.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,310,369 |
28,292 |
-19.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,078,391 |
35,185 |
+32.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,021,048 |
26,651 |
+10.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,960,918 |
24,051 |
—
|
Shares |
Sole |
2020-05-15 |
