Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,730,036 |
8,986 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$3,061,530 |
8,986 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$2,175,241 |
8,986 |
+0.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,432,383 |
8,937 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,650,753 |
8,937 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,006,445 |
8,937 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,275,041 |
8,937 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$1,397,657 |
8,937 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,611,877 |
8,937 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,607,498 |
8,937 |
-21.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,023,526 |
11,349 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$2,446,049 |
11,349 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$2,496,099 |
11,349 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,809,554 |
13,422 |
-7.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$2,350,547 |
14,523 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$2,676,611 |
14,192 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$3,811,172 |
14,067 |
+163.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,940,961 |
5,347 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,839,498 |
5,360 |
-4.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,951,336 |
5,606 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,745,166 |
6,754 |
+52.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,269,788 |
4,433 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$782,048 |
4,151 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$750,232 |
6,094 |
—
|
Shares |
Defined |
2020-05-04 |
