Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,277 |
1,417 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$629,725 |
110,092 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$626,882 |
115,448 |
+4854.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,115 |
2,330 |
-34.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$22,964 |
3,555 |
+34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,150 |
2,639 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,502 |
2,746 |
+317.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,698 |
658 |
-92.2%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$66,057 |
8,383 |
+51.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,042 |
5,536 |
+62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,689 |
3,410 |
+44.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,734 |
2,367 |
-56.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,748 |
5,417 |
+906.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,734 |
538 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,279 |
451 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,315 |
1,697 |
-58.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,562 |
4,067 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,966 |
3,559 |
+237.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,431 |
1,055 |
-30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,153 |
1,508 |
—
|
Shares |
Defined |
2021-07-20 |
