Holdings in ONL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,012 |
20,802 |
-42.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$97,459 |
36,096 |
-23.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$100,403 |
47,138 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,117 |
48,653 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$178,406 |
48,088 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$198,536 |
49,634 |
-33.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$267,099 |
74,401 |
-3.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$271,761 |
77,425 |
+14.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$388,542 |
67,927 |
+5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$335,075 |
64,314 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$407,447 |
61,641 |
+5.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$393,095 |
58,671 |
+10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$453,337 |
53,084 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$473,366 |
54,099 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$602,854 |
55,005 |
—
|
Shares |
Sole |
2022-08-12 |
