Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,501,038 |
248,514 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,211,751 |
209,016 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,031,432 |
243,861 |
+58.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,866,005 |
153,823 |
+1503.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,771,738 |
9,592 |
-87.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,113,723 |
76,227 |
+730.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,309,282 |
9,177 |
+34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,068,925 |
6,835 |
-83.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,420,551 |
41,143 |
—
|
Shares |
Defined |
2024-02-14 |
