Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,427 |
51,310 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$293,493 |
51,310 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,613 |
51,310 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$256,412 |
49,310 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$318,542 |
49,310 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$301,777 |
49,310 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$296,353 |
49,310 |
+26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,674 |
38,890 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$306,453 |
38,890 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$224,588 |
35,480 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,220 |
32,170 |
+73.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$162,936 |
18,600 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,628 |
15,600 |
—
|
Shares |
Defined |
2023-02-15 |
