Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,912,214 |
1,119,625 |
-7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,909,856 |
1,208,017 |
-9.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,211,522 |
1,328,089 |
-7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,444,298 |
1,431,596 |
+74.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,306,637 |
821,461 |
+43.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,503,183 |
572,416 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,504,008 |
583,030 |
-20.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,254,039 |
735,860 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,921,700 |
751,485 |
+8.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,389,177 |
693,393 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,922,719 |
729,399 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,761,195 |
771,826 |
+626.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$916,350 |
106,182 |
+205.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$305,949 |
34,767 |
+53.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$214,398 |
22,592 |
+69.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$174,842 |
13,296 |
-94.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,221,359 |
243,306 |
-37.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,773,110 |
389,825 |
+916.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,360,587 |
38,348 |
-19.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,318,292 |
47,790 |
—
|
Shares |
Defined |
2021-05-12 |
