Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,098 |
929 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,458 |
911 |
-54.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,246 |
1,995 |
-98.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$220,399 |
102,991 |
-72.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,387,257 |
373,925 |
+44.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,039,016 |
259,754 |
+71.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$544,651 |
151,714 |
-9.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$586,880 |
167,203 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$971,093 |
169,772 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$856,794 |
164,452 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,088,825 |
164,724 |
+27.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$868,360 |
129,606 |
-10.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,237,625 |
144,921 |
-1.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,288,131 |
147,215 |
-39.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,667,598 |
243,394 |
-3.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,516,772 |
251,198 |
+47.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,176,793 |
170,155 |
—
|
Shares |
Other |
2022-02-11 |
