Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,557,150 |
15,000 |
+66.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,734,290 |
9,000 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$162,087,799 |
533,517 |
+1373.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,335,043 |
36,205 |
+440.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,282,690 |
6,700 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,054,330 |
11,900 |
-19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,558,429 |
14,700 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,029,352 |
537,156 |
+10432.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,234,557 |
5,100 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,830,568 |
10,400 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,293,257 |
12,100 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$267,314,758 |
982,161 |
+12655.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,422,267 |
7,700 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,847,100 |
10,000 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,573,942 |
317,113 |
+21040.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$336,765 |
1,500 |
-75.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,347,060 |
6,000 |
-87.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,559,603 |
47,034 |
+713.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$824,632 |
5,780 |
+240.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$242,539 |
1,700 |
-56.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$556,413 |
3,900 |
-20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$766,311 |
4,900 |
+122.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$344,058 |
2,200 |
+2122.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,482 |
99 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,496,988 |
8,300 |
+27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,172,340 |
6,500 |
-45.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,132,035 |
11,821 |
+160.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$816,070 |
4,537 |
-70.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,734,024 |
15,200 |
+46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,870,648 |
10,400 |
-71.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,488,515 |
36,391 |
+496.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,087,630 |
6,100 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,925,640 |
10,800 |
+42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,638,028 |
7,600 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,522,589 |
81,300 |
+473.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,057,076 |
14,184 |
-65.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,038,213 |
41,094 |
+132.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,892,938 |
17,700 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,574,752 |
20,800 |
+118.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,280,790 |
9,500 |
-64.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,617,355 |
26,831 |
+133.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,550,430 |
11,500 |
+150.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$744,510 |
4,600 |
-89.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,777,468 |
41,875 |
+93.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,512,145 |
21,700 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,696,560 |
19,600 |
+492.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$623,888 |
3,308 |
-82.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,564,540 |
18,900 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,280,694 |
15,800 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,632,903 |
17,100 |
—
|
Shares |
Defined |
2022-02-14 |
