Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,573 |
31,856 |
-35.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$269,387 |
49,611 |
+127.1%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$133,673 |
21,842 |
+78.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$73,712 |
12,265 |
-28.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$122,800 |
17,199 |
+2.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$132,533 |
16,819 |
-34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,269 |
25,793 |
+16.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$180,369 |
22,213 |
-35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$302,412 |
34,522 |
+79.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,386 |
19,280 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,640 |
16,891 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,658 |
19,669 |
-63.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$704,774 |
53,595 |
-73.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,527,359 |
203,306 |
-45.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,399,414 |
371,084 |
+6456.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$200,816 |
5,660 |
-71.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$957,781 |
19,744 |
—
|
Shares |
Defined |
2021-05-13 |
