Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,441 |
313,027 |
-88.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,422,986 |
2,749,255 |
-1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,920,315 |
2,779,491 |
+11546.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$51,071 |
23,865 |
+10.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$80,035 |
21,573 |
-15.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$101,496 |
25,374 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,536,538 |
5,999,036 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,098,154 |
5,725,970 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,792,113 |
5,732,887 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,738,898 |
5,708,042 |
-10.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$42,260,420 |
6,393,407 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,684,263 |
6,669,293 |
-3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$59,272,074 |
6,940,524 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,557,630 |
6,920,872 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,375,809 |
6,786,114 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,177,770 |
6,655,555 |
+6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$116,266,323 |
6,227,441 |
—
|
Shares |
Sole |
2022-02-14 |
