Holdings in ONIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,633,132 |
254,054 |
+0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,151,957 |
254,053 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,697,241 |
254,054 |
-0.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$8,259,505 |
255,554 |
-17.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$9,560,514 |
311,316 |
-16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,864,113 |
371,450 |
-27.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$12,355,647 |
515,248 |
-9.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,285,796 |
565,931 |
-2.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$17,776,849 |
577,921 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$14,956,595 |
577,921 |
-11.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,629,870 |
654,984 |
-4.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,546,228 |
683,858 |
-16.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$24,943,616 |
815,684 |
-1.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$19,319,777 |
830,244 |
-3.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$23,666,585 |
863,744 |
0.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$20,522,557 |
863,744 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$34,523,847 |
863,744 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$24,297,118 |
863,744 |
0.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$26,758,789 |
863,744 |
0.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$24,556,241 |
863,744 |
0.0%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$24,970,839 |
863,744 |
0.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$18,242,273 |
863,744 |
—
|
Shares |
Other |
2020-11-16 |
