Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,178,565 |
148,061 |
+7.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$790,777 |
138,248 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$645,930 |
118,956 |
-37.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$981,947 |
188,836 |
+3.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,173,762 |
181,697 |
+39.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$800,256 |
130,761 |
+35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$578,858 |
96,316 |
-32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,020,369 |
142,909 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,819,539 |
230,906 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,858,006 |
293,524 |
-32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,551,939 |
437,431 |
+335.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$880,309 |
100,492 |
+47.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$586,399 |
67,949 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,095,738 |
2,397,243 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,576,504 |
3,327,345 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,710,586 |
3,323,999 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,841,385 |
3,564,345 |
-13.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$81,907,358 |
4,107,691 |
-23.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$190,002,886 |
5,355,211 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$259,747,668 |
5,354,518 |
—
|
Shares |
Defined |
2021-05-17 |
