Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,742 |
847 |
+94.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,492 |
436 |
-96.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$68,222 |
12,564 |
-34.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$99,376 |
19,111 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$137,307 |
21,255 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,938 |
20,088 |
+224.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,207 |
6,191 |
-0.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$44,346 |
6,211 |
+29.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,926 |
4,813 |
+1068.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,607 |
412 |
-96.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$85,893 |
10,578 |
+1361.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,342 |
724 |
-26.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,535 |
989 |
-46.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,350 |
1,858 |
-48.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,097 |
3,593 |
+78.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,405 |
2,008 |
-72.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$124,607 |
7,182 |
+116.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$66,021 |
3,311 |
+453.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,217 |
598 |
+4.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,796 |
573 |
—
|
Shares |
Defined |
2021-05-13 |
