Holdings in ONCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,254 |
70,408 |
+16.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$84,533 |
60,381 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,493 |
60,381 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,601 |
59,276 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,398 |
58,680 |
+1.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$50,316 |
57,835 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,256 |
57,835 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$61,639 |
58,150 |
-4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$82,197 |
60,887 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$132,790 |
60,913 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$158,373 |
60,913 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$73,297 |
61,081 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$99,526 |
61,059 |
-0.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$75,619 |
61,479 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$62,081 |
61,467 |
-10.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$108,945 |
68,953 |
+13.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$84,274 |
60,629 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$128,856 |
61,654 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$171,573 |
61,940 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$236,189 |
61,992 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$147,540 |
61,992 |
+2.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$102,562 |
60,688 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$114,836 |
61,083 |
+251.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,012 |
17,400 |
—
|
Shares |
Sole |
2020-05-15 |
