Holdings in ONIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,902,605 |
128,906 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,136,618 |
128,544 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,636,700 |
121,475 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,279,090 |
101,457 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,121,886 |
101,657 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,248,361 |
101,702 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,417,303 |
100,805 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,723,985 |
100,851 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,105,437 |
100,957 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,599,490 |
100,444 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,831,955 |
94,493 |
+220.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$800,718 |
29,525 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$964,034 |
31,525 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$735,913 |
31,625 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$866,525 |
31,625 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,432,892 |
144,482 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,471,533 |
136,891 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,468,907 |
123,317 |
+19.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,197,693 |
103,218 |
+1234.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$219,849 |
7,733 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$223,561 |
7,733 |
—
|
Shares |
Defined |
2021-02-16 |
