Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,851 |
57,014 |
-16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$184,895 |
68,480 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,098 |
70,469 |
+1425.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,883 |
4,619 |
-83.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$101,490 |
27,356 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,940 |
24,985 |
+23.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,643 |
20,235 |
+358.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,489 |
4,413 |
-63.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,641 |
12,175 |
+154.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,940 |
4,787 |
-26.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,282 |
6,548 |
-61.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,632 |
16,960 |
-33.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$218,675 |
25,606 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,917 |
30,962 |
-71.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,171,317 |
106,872 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,516,676 |
108,334 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,080,547 |
111,438 |
—
|
Shares |
Defined |
2022-02-14 |