Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,337,821 |
591,957 |
+31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,211,946 |
448,869 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$919,201 |
431,550 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$993,516 |
464,260 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,084,426 |
561,840 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,197,208 |
549,302 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,364,911 |
658,750 |
+205.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,125,307 |
215,990 |
—
|
Shares |
Defined |
2023-11-14 |
