Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,269,046 |
152,296 |
-51.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$106,447,284 |
312,437 |
-33.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$113,189,510 |
467,590 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$129,864,010 |
477,143 |
+1431.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,755,932 |
31,162 |
-32.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,313,764 |
45,939 |
-11.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,416,984 |
51,987 |
-50.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,329,461 |
104,415 |
+53.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$12,246,263 |
67,899 |
+2289.1%
|
Shares |
Other |
2024-02-14 |
| 2022-06-30 |
$459,977 |
2,842 |
-90.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$5,464,872 |
28,976 |
+83.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$4,272,023 |
15,768 |
-78.7%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$19,151,091 |
74,117 |
—
|
Shares |
Sole |
2021-02-16 |
