Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295,505 |
162,752 |
-5.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$979,532 |
171,247 |
+5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$883,879 |
162,777 |
+217.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$266,843 |
51,316 |
+198.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$111,202 |
17,214 |
-76.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$445,652 |
72,819 |
-46.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$824,121 |
137,125 |
+67.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$583,844 |
81,771 |
+18.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$544,468 |
69,095 |
+107.1%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$211,206 |
33,366 |
+203.4%
|
Shares |
Sole |
2023-11-15 |
| 2022-12-31 |
$94,895 |
10,996 |
-48.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-03-31 |
$282,120 |
21,454 |
+73.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$214,498 |
12,363 |
—
|
Shares |
Sole |
2022-02-14 |
