Holdings in ONDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,252,000 |
2,075,000 |
-76.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,511,058 |
8,658,920 |
+36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,913,536 |
6,343,600 |
+108.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,490,416 |
3,042,800 |
-50.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,467,476 |
6,148,637 |
+25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,861,968 |
4,904,400 |
+1759.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,496 |
263,800 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,478,324 |
1,290,794 |
+65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,499,904 |
781,200 |
+42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$585,397 |
547,100 |
+230.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$177,299 |
165,700 |
+200.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,056 |
55,100 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$211,968 |
82,800 |
+79.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,543 |
46,100 |
+738.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,240 |
5,500 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,622 |
92,896 |
+3770.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,392 |
2,400 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,300 |
35,000 |
-32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,928 |
51,601 |
+789.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,626 |
5,800 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,915 |
66,923 |
+1868.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,298 |
3,400 |
-75.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,420 |
14,000 |
-14.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,136 |
16,429 |
+1163.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,989 |
1,300 |
-92.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,065 |
16,500 |
+816.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,098 |
1,800 |
-40.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,580 |
3,000 |
-77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,610 |
13,500 |
+150.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,832 |
5,400 |
-83.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,640 |
33,000 |
+685.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,678 |
4,200 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$265,689 |
167,100 |
+255.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,726 |
46,998 |
-58.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$418,100 |
113,000 |
+166.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,277 |
42,352 |
-57.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$536,844 |
99,600 |
+200.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,630 |
33,100 |
+44.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$167,615 |
22,961 |
-77.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$727,810 |
99,700 |
-35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,040,050 |
155,000 |
-47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,991,507 |
296,797 |
+523.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$319,396 |
47,600 |
+241.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$110,715 |
13,944 |
-22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,294 |
17,987 |
—
|
Shares |
Defined |
2021-05-21 |