Holdings in ONCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,919 |
22,896 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,053 |
22,896 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,012 |
20,796 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,493 |
20,898 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,015 |
20,898 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,952 |
22,936 |
+309.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,546 |
5,603 |
+381.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,233 |
1,164 |
-75.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,343 |
4,699 |
-38.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,709 |
7,665 |
-43.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,980 |
13,454 |
+47.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,980 |
9,150 |
+19.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,493 |
7,665 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,427 |
7,665 |
-25.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,325 |
10,223 |
+6095.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$260 |
165 |
-95.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,593 |
3,305 |
-87.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,991 |
26,790 |
+29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,308 |
20,689 |
+879.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,046 |
2,112 |
+1187.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$390 |
164 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$277 |
164 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$308 |
164 |
-78.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,026 |
744 |
—
|
Shares |
Defined |
2020-05-01 |
