Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,339,337 |
7,700 |
-34.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,554,577 |
11,700 |
-10.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,455,674 |
13,078 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,597,610 |
22,300 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,609,580 |
19,400 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,092,901 |
25,170 |
+39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,357,260 |
18,000 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,696,158 |
19,400 |
+169.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,959,624 |
7,200 |
-92.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,420,996 |
89,727 |
+421.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,681,324 |
17,200 |
-24.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,225,055 |
22,874 |
+169.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,570,035 |
8,500 |
-46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,936,889 |
15,900 |
-43.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,274,829 |
27,949 |
+317.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,504,217 |
6,700 |
-29.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,132,845 |
9,500 |
-40.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,287,427 |
16,033 |
+18.1%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$2,449,287 |
13,580 |
-65.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,053,061 |
39,212 |
+673.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$903,802 |
5,069 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,086,270 |
5,040 |
-91.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,369,645 |
56,241 |
+307.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$2,233,853 |
13,802 |
+70.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,527,660 |
8,100 |
-86.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,946,343 |
58,040 |
+68.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,506,700 |
34,500 |
+1012.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$839,883 |
3,100 |
-53.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,815,231 |
6,700 |
-73.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,939,871 |
25,615 |
+1270.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$678,447 |
1,869 |
-79.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,375,900 |
9,300 |
+1.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,339,600 |
9,200 |
-18.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,874,615 |
11,290 |
+1154.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$308,871 |
900 |
-96.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,911,925 |
28,476 |
+173.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,620,032 |
10,400 |
-16.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,351,000 |
12,500 |
-32.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,747,140 |
18,372 |
+17.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,056,723 |
15,700 |
+40.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,893,968 |
11,200 |
+239.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$945,252 |
3,300 |
+83.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$515,592 |
1,800 |
-91.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,026,984 |
21,041 |
+250.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,130,400 |
6,000 |
—
|
Shares |
Defined |
2020-08-17 |
