Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,226,893 |
125,825 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,496,987 |
139,410 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,971,861 |
140,339 |
-37.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$60,744,533 |
223,186 |
+35.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,336,400 |
164,238 |
-33.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,595,860 |
247,632 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,717,577 |
250,351 |
+12.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,692,150 |
221,831 |
+1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,632,486 |
219,741 |
+7764.7%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$614,512 |
2,794 |
+30.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$402,472 |
2,134 |
-4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$605,257 |
2,234 |
-20.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,021,482 |
2,814 |
-37.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,534,402 |
4,471 |
-54.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,411,880 |
9,802 |
+53.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,650,078 |
6,386 |
+16.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,575,133 |
5,499 |
-4.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,087,633 |
5,773 |
+7.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$661,716 |
5,375 |
—
|
Shares |
Sole |
2020-05-06 |
