Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,360 |
1,176 |
+13.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,948 |
1,040 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,647 |
1,040 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,408 |
1,040 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,718 |
1,040 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,364 |
1,040 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,250 |
1,040 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,425 |
1,040 |
-67.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$25,152 |
3,192 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,927 |
3,622 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,410 |
3,622 |
-16.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$38,070 |
4,346 |
-17.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$45,462 |
5,268 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,358 |
5,268 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,993 |
5,268 |
+31.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,547 |
3,996 |
—
|
Shares |
Sole |
2022-08-25 |
