Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,688,103 |
840,214 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,755,470 |
831,376 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,472,995 |
823,756 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,962,717 |
762,061 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,865,245 |
753,134 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,439,503 |
725,409 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,365,808 |
726,424 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,222,945 |
731,505 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,766,796 |
731,827 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,649,334 |
734,492 |
-19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,385,927 |
909,597 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,143,628 |
929,638 |
+29.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,187,623 |
716,990 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,705,908 |
762,035 |
+11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,509,153 |
685,896 |
+22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,384,237 |
561,539 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,357,913 |
539,361 |
+52.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,077,882 |
354,959 |
+145.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,123,560 |
144,407 |
+19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,841,380 |
120,416 |
—
|
Shares |
Defined |
2021-07-09 |
