Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,538,741 |
24,814 |
+8.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$7,829,626 |
22,981 |
+8.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,119,054 |
21,147 |
+6.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,382,433 |
19,776 |
+6.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,424,708 |
18,541 |
+8.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$3,852,142 |
17,158 |
-7.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,654,803 |
18,608 |
+11.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,608,116 |
16,677 |
+40.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,145,562 |
11,896 |
+13.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,887,196 |
10,492 |
+10.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,699,377 |
9,531 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,857,222 |
8,617 |
+47.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,286,429 |
5,849 |
+4.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$752,025 |
5,578 |
+20.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$747,423 |
4,618 |
+18.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$732,899 |
3,886 |
+135.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$446,492 |
1,648 |
+472.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,544 |
288 |
+25.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,933 |
230 |
+0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$79,710 |
229 |
+18.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$50,127 |
194 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$52,418 |
183 |
+17.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$29,390 |
156 |
+1.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$18,958 |
154 |
—
|
Shares |
Sole |
2020-05-12 |
