Holdings in ONIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,524,838 |
120,656 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,821,413 |
120,656 |
-6.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,937,518 |
129,356 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,180,785 |
129,356 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,972,522 |
129,356 |
-11.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,642,958 |
145,365 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,485,852 |
145,365 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,926,308 |
145,365 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,471,427 |
145,365 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,762,046 |
145,365 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,356,589 |
145,365 |
+5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,729,461 |
137,517 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,205,269 |
137,517 |
-4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,364,958 |
144,605 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,944,367 |
143,955 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,420,370 |
143,955 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,753,881 |
143,955 |
+25.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,225,385 |
114,660 |
+11.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,174,086 |
102,456 |
+5.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,770,674 |
97,456 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,817,452 |
97,456 |
—
|
Shares |
Sole |
2021-02-11 |
