Bank of New York Mellon Corp
Holdings in ONTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $910,630 | 114,401 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $605,146 | 105,795 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $564,447 | 103,950 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $442,727 | 85,140 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $551,398 | 85,356 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $460,002 | 75,164 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $589,514 | 98,089 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $611,818 | 85,689 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $878,886 | 111,534 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $704,705 | 111,328 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $901,693 | 111,046 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,177,484 | 134,416 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,230,248 | 93,555 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,595,072 | 91,935 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,239,470 | 62,160 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $825,122 | 23,256 | Shares | Defined | 2021-08-11 |