Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,938 |
22,731 |
+0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$129,334 |
22,611 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,668 |
22,591 |
-4.1%
|
Shares |
Defined |
2025-08-05 |
| 2024-06-30 |
$141,553 |
23,553 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$922,654 |
145,759 |
-73.8%
|
Shares |
Defined |
2023-11-01 |
| 2022-12-31 |
$4,806,910 |
557,000 |
+23.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,966,441 |
450,732 |
+168083.6%
|
Shares |
Defined |
2022-11-10 |
| 2021-03-31 |
$13,000 |
268 |
—
|
Shares |
Defined |
2021-05-13 |
