Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,356,661 |
296,063 |
+3943.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,881 |
7,322 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,405,142 |
258,774 |
+7344.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,075 |
3,476 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,543 |
48,691 |
+3645.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,956 |
1,300 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$763,179 |
126,985 |
-30.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,310,960 |
183,608 |
+283.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$377,499 |
47,906 |
-69.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,003,086 |
158,466 |
-36.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,033,028 |
250,373 |
-52.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,574,095 |
522,157 |
+34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,358,243 |
389,136 |
+37.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,493,893 |
283,397 |
+59.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,690,083 |
178,091 |
+138.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$980,385 |
74,554 |
-25.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,737,255 |
100,130 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,057,076 |
404,066 |
+987.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,318,223 |
37,154 |
+265285.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$679 |
14 |
—
|
Shares |
Defined |
2021-05-17 |
