Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,858 |
49,731 |
-13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$328,579 |
57,444 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$323,231 |
59,527 |
+36.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$227,089 |
43,671 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$291,662 |
45,149 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$292,138 |
47,735 |
-12.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$328,903 |
54,726 |
-5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$411,542 |
57,639 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$455,117 |
57,756 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$369,393 |
58,356 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$479,721 |
59,079 |
-10.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$579,281 |
66,128 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$542,956 |
62,915 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$548,504 |
62,330 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$559,084 |
58,913 |
+102.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$381,915 |
29,043 |
+18.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$424,259 |
24,453 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$473,455 |
23,744 |
+197.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$283,059 |
7,978 |
+6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$362,030 |
7,463 |
—
|
Shares |
Sole |
2021-05-06 |
