ACADIAN ASSET MANAGEMENT LLC
Holdings in ONTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,470,067 | 1,189,707 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,475,647 | 957,281 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,592,161 | 845,702 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $4,320,425 | 830,851 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $4,546,812 | 703,841 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $3,631,032 | 593,306 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,363,208 | 559,602 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $3,352,544 | 469,544 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $386,821 | 49,089 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,448,538 | 386,815 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,719,230 | 581,186 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $5,273,616 | 602,011 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $860,195 | 99,675 | Shares | Defined | 2023-02-14 |
| 2021-12-31 | $88,242 | 5,086 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $212,560 | 10,660 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $292,993 | 8,258 | Shares | Defined | 2021-08-11 |