Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,932,509 |
68,900 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,791,081 |
69,830 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,678,623 |
68,900 |
-0.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,907,649 |
69,470 |
-0.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$12,851,382 |
69,576 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,323,897 |
72,709 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,280,086 |
72,055 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,996,093 |
70,312 |
+234.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,786,117 |
20,992 |
+1282.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$273,222 |
1,519 |
-82.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,504,852 |
8,440 |
+119.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$828,928 |
3,846 |
+60.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$323,568 |
2,400 |
-42.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$670,220 |
4,141 |
+87.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$416,806 |
2,210 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$595,233 |
2,197 |
+13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$700,227 |
1,929 |
-73.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,495,334 |
7,271 |
+270.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$561,708 |
1,961 |
—
|
Shares |
Defined |
2020-11-16 |
