Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,200 |
41,985 |
+40.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,564 |
29,819 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,254 |
25,093 |
+42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,592 |
17,614 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$111,564 |
17,270 |
+25.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,162 |
13,752 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,933 |
13,300 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,138 |
11,644 |
+7.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,316 |
10,827 |
+14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,919 |
9,466 |
-31.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,665 |
13,875 |
+71.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$70,842 |
8,087 |
+721.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$8,668 |
985 |
+215.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,960 |
312 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$480,750 |
36,559 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$764,770 |
44,079 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,020,892 |
803,455 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,095,140 |
932,783 |
+131.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,516,446 |
402,318 |
—
|
Shares |
Defined |
2021-05-13 |
