Holdings in ONIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,647 |
10,606 |
+16.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$363,914 |
9,107 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$282,800 |
7,409 |
-52.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$371,905 |
15,509 |
-31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$611,290 |
22,632 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$892,008 |
28,999 |
-28.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,053,134 |
40,693 |
+70.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$713,585 |
23,810 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$585,303 |
21,582 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$695,297 |
22,737 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$531,812 |
22,854 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$661,600 |
24,146 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$517,516 |
21,781 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$787,648 |
19,706 |
-32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$824,490 |
29,310 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$809,135 |
26,118 |
+44.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$512,735 |
18,035 |
+48.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$350,504 |
12,124 |
-77.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,122,549 |
53,151 |
—
|
Shares |
Defined |
2020-11-16 |
