Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,068,757 |
134,266 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$854,116 |
149,321 |
+24.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$623,630 |
119,929 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$715,793 |
110,804 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$623,242 |
101,837 |
+48.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$411,594 |
68,485 |
-52.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,037,956 |
145,372 |
+62.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$703,999 |
89,340 |
+67.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$337,591 |
53,332 |
+59.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$271,427 |
33,427 |
-9.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$322,236 |
36,785 |
+73.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$182,895 |
21,193 |
+1101.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,523 |
1,764 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,805 |
2,087 |
-75.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,208 |
8,533 |
—
|
Shares |
Sole |
2022-05-16 |
