Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,385 |
10,790 |
-43.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,383 |
19,031 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,665 |
34,116 |
-42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,432 |
59,081 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,609 |
61,620 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$206,316 |
51,579 |
-15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,726 |
60,927 |
+20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,861 |
50,388 |
-7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$309,875 |
54,174 |
+13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$249,725 |
47,932 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$407,334 |
61,624 |
+5.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$392,606 |
58,598 |
-16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$599,439 |
70,192 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$600,302 |
68,606 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$701,308 |
63,988 |
-45.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,654,366 |
118,169 |
-51.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,540,898 |
243,219 |
—
|
Shares |
Defined |
2022-02-14 |
