Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,990 |
2,651 |
-52.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,984 |
5,550 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,944 |
7,486 |
+67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,575 |
4,475 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,820 |
4,534 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,496 |
4,624 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,639 |
4,635 |
+30.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,439 |
3,544 |
-7.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$21,941 |
3,836 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,256 |
3,888 |
-89.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$309,976 |
36,297 |
-21.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$402,176 |
45,963 |
-10.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$563,234 |
51,390 |
—
|
Shares |
Sole |
2022-08-02 |
