Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,673,240,291 |
8,799,053 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,997,837,357 |
8,799,053 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,129,986,759 |
8,799,053 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,394,838,255 |
8,799,053 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,760,633,554 |
9,531,880 |
-9.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,372,823,065 |
10,568,897 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,507,864,534 |
10,568,897 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,652,869,801 |
10,568,897 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,906,206,262 |
10,568,897 |
-9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,098,884,503 |
11,668,897 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,080,564,335 |
11,668,897 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,514,997,370 |
11,668,897 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,566,457,206 |
11,668,897 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,573,200,693 |
11,668,897 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,888,610,979 |
11,668,897 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,200,753,974 |
11,668,897 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,161,454,264 |
11,668,897 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,235,809,611 |
11,668,897 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,004,648,761 |
11,668,897 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,061,709,667 |
11,668,897 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,015,126,295 |
11,668,897 |
-12.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,810,109,444 |
13,301,597 |
+12.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,218,840,494 |
11,777,285 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,449,901,556 |
11,777,285 |
—
|
Shares |
Sole |
2020-05-15 |
