Holdings in ONCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,351 |
38,336 |
+0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$53,495 |
38,211 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,826 |
38,736 |
-1.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,541 |
39,168 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,699 |
39,231 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,993 |
37,924 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,050 |
37,425 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,559 |
37,320 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,735 |
37,582 |
+15.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$71,166 |
32,645 |
+0.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$84,188 |
32,380 |
-6.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$41,407 |
34,506 |
-6.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$60,083 |
36,861 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$45,339 |
36,861 |
+12.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,047 |
32,720 |
-8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$56,437 |
35,720 |
+17.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,413 |
30,513 |
+189.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,009 |
10,531 |
-36.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,594 |
16,460 |
+40.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$44,763 |
11,749 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,679 |
13,731 |
+42.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,306 |
9,649 |
+46.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,413 |
6,603 |
-6.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,691 |
7,023 |
—
|
Shares |
Defined |
2020-05-13 |
