Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,587,103 |
5,224 |
-70.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,377,437 |
17,700 |
+453.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,090,240 |
3,200 |
-78.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,631,050 |
15,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,631,050 |
15,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,082,550 |
15,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,082,550 |
15,000 |
-74.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$13,223,639 |
58,900 |
+685.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$1,352,700 |
7,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,352,700 |
7,500 |
-47.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,590,128 |
14,400 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,590,128 |
14,400 |
-4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$3,232,950 |
15,000 |
-10.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,620,904 |
16,800 |
-56.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,445,696 |
38,400 |
-43.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$15,065,890 |
68,500 |
+356.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,299,100 |
15,000 |
+341.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$458,388 |
3,400 |
-87.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,774,960 |
28,000 |
+86.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,427,750 |
15,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,829,000 |
15,000 |
+101.8%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,402,052 |
7,434 |
-50.4%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$2,829,000 |
15,000 |
-21.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,201,856 |
19,200 |
+28.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$4,063,950 |
15,000 |
-73.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$15,117,894 |
55,800 |
+59.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,705,000 |
35,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$12,705,000 |
35,000 |
+75.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,863,800 |
20,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,863,800 |
20,000 |
+90.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$3,007,620 |
10,500 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,007,620 |
10,500 |
—
|
Shares |
Sole |
2020-11-16 |
