Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,188 |
111,146 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,652 |
102,094 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,905 |
119,205 |
-73.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$972,528 |
454,453 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,703,804 |
459,247 |
+3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,772,520 |
443,130 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,605,627 |
447,250 |
-4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,649,141 |
469,841 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,750,479 |
480,853 |
-10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,803,506 |
538,101 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,839,048 |
580,794 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,919,446 |
584,992 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,879,089 |
688,418 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,664,741 |
647,399 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,283,358 |
664,540 |
+71.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,415,746 |
386,839 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,173,424 |
384,222 |
—
|
Shares |
Defined |
2022-02-08 |
