Holdings in ONCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,430 |
68,311 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,526 |
68,233 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,054 |
58,512 |
-12.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$36,910 |
67,110 |
+5.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$57,950 |
63,682 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,854 |
74,546 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,644 |
62,267 |
+2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$64,694 |
61,033 |
+11.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$74,148 |
54,925 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,489 |
55,729 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,333 |
53,205 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,387 |
53,656 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,687 |
46,434 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,073 |
48,840 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,123 |
43,687 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,172 |
45,046 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,651 |
41,476 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,759 |
40,555 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,526 |
36,652 |
+33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,321 |
27,381 |
-23.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$84,685 |
35,582 |
+16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,746 |
30,619 |
-45.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,188 |
56,483 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,866 |
54,976 |
—
|
Shares |
Defined |
2020-06-16 |
