Holdings in ONIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,899 |
2,138 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,571,213 |
339,620 |
+2.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$12,651,293 |
331,446 |
+16993.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$62,668 |
1,939 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,065,755 |
327,768 |
+16804.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$61,931 |
1,939 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,844,792 |
327,139 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,829,540 |
326,899 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,990,016 |
324,773 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,355,072 |
322,839 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,655,974 |
322,188 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,231,543 |
303,523 |
+7.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,640,042 |
282,539 |
-15.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,742,487 |
332,724 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,126,611 |
333,088 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,034,562 |
338,155 |
-7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,572,462 |
364,585 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,193,833 |
362,383 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,157,230 |
360,143 |
+16.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,793,199 |
309,293 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,718,330 |
301,568 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,696,940 |
317,090 |
—
|
Shares |
Sole |
2020-11-16 |
