Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,205,551 |
152,087 |
+45.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,744,539 |
104,915 |
-42.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,939,334 |
181,515 |
+178.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,718,538 |
65,101 |
-28.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,895,052 |
91,468 |
+156.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,020,394 |
35,724 |
+195.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,724,307 |
12,086 |
-57.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,480,102 |
28,647 |
+281.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,354,683 |
7,511 |
-72.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,909,909 |
27,297 |
-70.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,710,276 |
93,720 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,078,024 |
90,174 |
+149.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,793,132 |
36,158 |
+510.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,302,923 |
5,924 |
-88.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,061,062 |
52,374 |
+201.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,810,847 |
17,367 |
-79.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,950,278 |
84,572 |
+90.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,035,793 |
44,424 |
-48.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,427,814 |
86,578 |
+74.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,070,613 |
49,741 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,248,722 |
46,681 |
-46.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,442,721 |
86,856 |
+224.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,675,732 |
26,797 |
-37.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,063,520 |
42,800 |
+1.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,190,563 |
42,162 |
—
|
Shares |
Defined |
2020-05-01 |