Holdings in ONIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,919 |
13,582 |
+31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$413,266 |
10,342 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$362,167 |
11,339 |
-64.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$762,635 |
31,803 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$816,953 |
31,567 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$825,493 |
27,544 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$844,055 |
31,123 |
-38.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,535,054 |
50,198 |
+67.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$698,100 |
30,000 |
-49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,381,586 |
59,372 |
+97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$822,000 |
30,000 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,924,036 |
143,213 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,506,548 |
147,582 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,623,938 |
140,704 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,838,479 |
136,455 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,689,163 |
151,361 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,520,739 |
159,013 |
-6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,913,688 |
169,965 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,801,219 |
179,982 |
—
|
Shares |
Defined |
2020-11-16 |
