Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,517,388 |
316,255 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,925,180 |
336,570 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,886,022 |
347,334 |
+34.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,339,493 |
257,595 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,679,934 |
260,052 |
-2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,634,149 |
267,018 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,759,684 |
292,793 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,956,509 |
274,021 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,313,504 |
293,592 |
-10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,064,231 |
326,103 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,644,424 |
325,668 |
-15.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,363,077 |
383,913 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,265,790 |
378,423 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,158,892 |
358,965 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,977,658 |
313,768 |
+46.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,826,184 |
214,919 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,811,673 |
219,693 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,376,869 |
219,502 |
+120.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,526,392 |
99,391 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,826,405 |
99,493 |
—
|
Shares |
Defined |
2021-05-12 |
