Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,963 |
6,621 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,416 |
6,821 |
-39.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,184 |
11,354 |
-88.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,761 |
96,150 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$369,794 |
99,675 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$380,852 |
95,213 |
-7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$368,714 |
102,706 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$355,959 |
101,413 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$575,203 |
100,560 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$530,419 |
101,808 |
-47.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,280,066 |
193,656 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,307,806 |
195,195 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,599,738 |
187,323 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,615,232 |
184,598 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,962,431 |
179,054 |
+28.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,956,892 |
139,778 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,517,593 |
134,847 |
—
|
Shares |
Sole |
2022-02-10 |
