Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,341 |
31,450 |
-17.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$218,445 |
38,190 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,210 |
39,818 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,749 |
36,875 |
-43.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$424,110 |
65,652 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$393,270 |
64,260 |
+4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$370,305 |
61,615 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$467,919 |
65,535 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$520,442 |
66,046 |
+37.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$304,547 |
48,112 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$388,330 |
47,824 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$433,392 |
49,474 |
+122.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$191,724 |
22,216 |
+82.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,201 |
12,182 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,920 |
12,215 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,727 |
11,234 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,485 |
11,613 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,160,114 |
483,656 |
—
|
Shares |
Defined |
2021-08-17 |
