Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,063 |
29,405 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,939 |
34,430 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,488 |
39,869 |
+91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,071 |
20,783 |
-11.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$151,202 |
23,406 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,536 |
30,970 |
-25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,592 |
41,696 |
-22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$381,725 |
53,463 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$421,288 |
53,463 |
+215.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,350 |
16,959 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,707 |
16,959 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$151,994 |
17,351 |
-87.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-09-30 |
$1,180,669 |
134,167 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,211,445 |
127,655 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,697,204 |
129,065 |
+47.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,518,055 |
87,496 |
-56.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,151,348 |
201,560 |
-77.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,046,255 |
907,983 |
—
|
Shares |
Defined |
2021-05-17 |
