Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,824,892 |
1,234,283 |
+4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,735,802 |
1,177,588 |
+0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,365,268 |
1,172,241 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,071,847 |
1,167,663 |
-0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,543,425 |
1,167,713 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,033,966 |
1,149,341 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,898,668 |
1,147,865 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$8,195,848 |
1,147,878 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,967,038 |
1,137,949 |
-2.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,370,696 |
1,164,407 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,544,361 |
1,175,414 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,989,297 |
1,254,486 |
-1.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,973,001 |
1,271,495 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,325,526 |
1,400,628 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,472,953 |
1,314,326 |
+94.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$8,896,908 |
676,571 |
+35.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$9,970,000 |
500,000 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,747,989 |
810,259 |
-19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,510,000 |
1,000,000 |
—
|
Shares |
Defined |
2021-05-13 |
