Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,758 |
255,203 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$713,788 |
264,366 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$720,195 |
338,120 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,858,224 |
1,335,619 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,959,565 |
1,336,810 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,131,400 |
1,282,850 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,728,602 |
1,595,711 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,399,194 |
1,538,232 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,439,899 |
1,650,332 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,580,809 |
1,838,927 |
-32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,882,284 |
2,705,338 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,954,693 |
2,679,805 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,213,477 |
3,654,974 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$30,991,791 |
3,541,919 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,456,526 |
3,600,048 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,189,102 |
3,227,793 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,942,714 |
3,424,891 |
—
|
Shares |
Defined |
2022-02-14 |
