Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,816 |
5,379 |
+41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,712 |
3,796 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,667 |
3,622 |
-63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,255 |
9,857 |
-68.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$204,729 |
31,692 |
+15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$168,195 |
27,483 |
+45.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,919 |
18,955 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,017 |
16,249 |
+1780.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,808 |
864 |
+347.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,221 |
193 |
-75.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,390 |
787 |
-43.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,185 |
1,391 |
+41.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,500 |
985 |
+33.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,512 |
740 |
+18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,921 |
624 |
+710.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,012 |
77 |
—
|
Shares |
Defined |
2022-05-13 |
