Holdings in ONIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,060,365 |
44,996 |
-11.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,026,090 |
50,703 |
+3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,875,176 |
49,127 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,607,143 |
49,726 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,577,356 |
51,363 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,569,722 |
49,146 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,220,581 |
50,900 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,424,723 |
52,748 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,551,564 |
50,441 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,282,975 |
49,574 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,530,388 |
51,064 |
+351.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$307,025 |
11,321 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$352,465 |
11,526 |
-19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$333,947 |
14,351 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,175 |
13,875 |
-79.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,628,249 |
68,529 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,819,004 |
70,528 |
-6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,113,097 |
75,119 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,342,366 |
75,609 |
+176.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$778,129 |
27,370 |
-23.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,039,343 |
35,951 |
-6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$812,042 |
38,449 |
—
|
Shares |
Defined |
2020-11-16 |
