Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,778,473 |
1,730,964 |
-37.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,805,897 |
2,763,269 |
+6734.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$219,551 |
40,433 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,068,348 |
2,513,144 |
-0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,294,652 |
2,522,392 |
+20127.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$76,316 |
12,470 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,059,536 |
2,672,136 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,447,182 |
2,443,583 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,865,389 |
2,394,085 |
-22.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,481,763 |
3,077,688 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,092,529 |
3,090,213 |
+14.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,668,109 |
2,701,839 |
+10.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$21,082,485 |
2,442,930 |
-21.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,348,208 |
3,107,751 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,205,114 |
3,077,462 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,615,975 |
3,164,713 |
-4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$57,722,270 |
3,326,932 |
+21.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$54,474,843 |
2,731,938 |
+130.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,026,201 |
1,184,504 |
+42.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,421,636 |
833,264 |
—
|
Shares |
Defined |
2021-05-14 |
