ABN AMRO INVESTMENT SOLUTIONS
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,745,008 | 32,076 | Shares | Other | 2026-02-06 |
| 2025-09-30 | $5,177,617 | 15,197 | Shares | Other | 2025-11-07 |
| 2025-06-30 | $6,031,174 | 24,915 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $7,228,835 | 26,560 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $4,508,401 | 24,408 | Shares | Defined | 2025-09-04 |
| 2024-09-30 | $5,860,609 | 26,104 | Shares | Defined | 2025-09-04 |
| 2024-06-30 | $4,057,392 | 28,439 | Shares | Defined | 2025-09-04 |
| 2024-03-31 | $4,447,575 | 28,439 | Shares | Defined | 2025-09-05 |
| 2023-12-31 | $4,602,606 | 25,519 | Shares | Defined | 2025-09-05 |
| 2023-09-30 | $4,546,753 | 25,278 | Shares | Defined | 2025-11-07 |
| 2023-06-30 | $4,014,781 | 22,517 | Shares | Defined | 2025-09-05 |
| 2023-03-31 | $4,590,789 | 21,300 | Shares | Defined | 2025-09-05 |