Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,083,918 |
29,900 |
+19.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,557,361 |
25,117 |
+20.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$5,062,167 |
20,912 |
+47.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,855,015 |
14,164 |
+67.8%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$1,559,321 |
8,442 |
+40.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,349,529 |
6,011 |
+60.9%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$533,014 |
3,736 |
+45.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$400,357 |
2,560 |
-69.5%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$1,511,416 |
8,380 |
-2.3%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$1,543,284 |
8,580 |
+2.8%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$1,488,626 |
8,349 |
-2.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,839,979 |
8,537 |
+3.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$1,819,123 |
8,271 |
+5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,060,763 |
7,868 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,273,435 |
7,868 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,483,904 |
7,868 |
-94.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$38,033,965 |
140,383 |
-3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$52,721,757 |
145,239 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$52,664,851 |
151,301 |
-2.6%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$40,131,842 |
155,315 |
+0.4%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$44,316,278 |
154,714 |
-2.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$30,006,844 |
159,272 |
-3.2%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$20,259,227 |
164,562 |
—
|
Shares |
Other |
2020-05-08 |
