Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,213 |
21,776 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$58,795 |
21,776 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,382 |
21,776 |
-36.8%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$137,796 |
34,449 |
+104.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$60,495 |
16,851 |
-35.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$91,474 |
26,061 |
+3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$144,607 |
25,281 |
-34.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$200,736 |
38,529 |
-3.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$262,529 |
39,717 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$325,981 |
48,654 |
+22.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$339,413 |
39,744 |
+14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$303,598 |
34,697 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$419,351 |
38,262 |
+180.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$190,974 |
13,641 |
-95.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,581,004 |
298,929 |
—
|
Shares |
Defined |
2022-02-16 |
