Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,736 |
54,308 |
-92.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,926,905 |
713,669 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,144,033 |
537,105 |
+111.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$542,410 |
253,463 |
+93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$486,342 |
131,090 |
-17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$637,636 |
159,409 |
+3188080.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17 |
5 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$67,258 |
19,162 |
-93.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,785,297 |
312,115 |
-91.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,084,248 |
3,471,065 |
-19.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,508,427 |
4,312,924 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,042,854 |
4,036,247 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,330,851 |
3,785,814 |
+27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,909,353 |
2,961,069 |
+297.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,159,763 |
744,504 |
+18.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,820,756 |
630,054 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,087,926 |
593,890 |
—
|
Shares |
Defined |
2022-02-14 |
