Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,880,385 |
22,647 |
-29.9%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$11,005,632 |
32,303 |
+31.4%
|
Shares |
Defined |
2025-12-18 |
| 2025-06-30 |
$5,951,775 |
24,587 |
0.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$6,691,843 |
24,587 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,541,464 |
24,587 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,864,009 |
21,665 |
0.0%
|
Shares |
Defined |
2024-10-31 |
| 2024-06-30 |
$3,090,945 |
21,665 |
+17.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,892,745 |
18,497 |
+38.9%
|
Shares |
Defined |
2024-05-06 |
| 2023-12-31 |
$2,401,673 |
13,316 |
+13.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,105,198 |
11,704 |
+13.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,846,296 |
10,355 |
+118.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,020,319 |
4,734 |
+29.8%
|
Shares |
Defined |
2023-04-28 |
| 2022-12-31 |
$801,901 |
3,646 |
-11.5%
|
Shares |
Defined |
2023-01-31 |
| 2022-09-30 |
$555,593 |
4,121 |
+7.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$623,122 |
3,850 |
+12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$644,069 |
3,415 |
+229.6%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$280,683 |
1,036 |
—
|
Shares |
Defined |
2022-02-11 |
