Holdings in ONDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,455,261 |
2,198,285 |
-83.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$103,567,134 |
13,415,432 |
+112.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,145,847 |
6,325,962 |
+84.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,660,142 |
3,420,694 |
+28019.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$31,142 |
12,165 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,379 |
12,165 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,209,601 |
2,085,521 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,022,667 |
2,085,224 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,889,643 |
1,888,656 |
+18.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$968,922 |
1,588,398 |
+4.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,311,752 |
1,525,295 |
-11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,862,124 |
1,724,190 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,727,703 |
1,715,537 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,324,937 |
1,709,443 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,578,749 |
1,591,605 |
+20.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,619,100 |
1,317,685 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,457,015 |
1,260,360 |
+30.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,842,541 |
965,343 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,644,616 |
962,798 |
+227.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,853,453 |
294,474 |
—
|
Shares |
Defined |
2021-05-14 |
