Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,779,253 |
9,148 |
+30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,395,121 |
7,030 |
-12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,945,516 |
8,037 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,362,707 |
8,681 |
+90.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$843,939 |
4,569 |
+488.0%
|
Shares |
Defined |
2025-02-13 |
| 2021-12-31 |
$210,512 |
777 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,641,188 |
7,276 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,952,462 |
8,603 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,758,882 |
7,926 |
-27.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,839,706 |
10,990 |
+67.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,885,348 |
6,582 |
-60.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,098,049 |
16,444 |
+17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,722,432 |
13,991 |
—
|
Shares |
Defined |
2020-06-02 |
