Holdings in ONC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,431,803 |
129,791 |
+7.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,129,644 |
120,721 |
-29.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$41,200,798 |
170,202 |
-8.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$50,632,057 |
186,031 |
-3.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$35,679,137 |
193,163 |
+11.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,857,068 |
173,075 |
-3.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$25,649,069 |
179,779 |
-5.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$29,722,857 |
190,056 |
—
|
Shares |
Sole |
2024-05-10 |
