Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,436,946 |
31,062 |
-16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,605,900 |
37,000 |
+3600.0%
|
Shares |
Defined |
2025-11-14 |
| 2023-03-31 |
$215,530 |
1,000 |
-61.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$353,228 |
2,620 |
-60.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,071,447 |
6,620 |
+24.4%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$1,003,352 |
5,320 |
-98.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$90,517,713 |
334,100 |
+1482.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,721,499 |
21,118 |
+262.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,112,660 |
5,820 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,997,365 |
5,820 |
-3.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,095,441 |
6,020 |
-16.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,860,408 |
7,200 |
—
|
Shares |
Sole |
2021-02-16 |
