Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,197,335 |
150,419 |
+548.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,704 |
23,200 |
+109.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,273 |
11,100 |
+63.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$43,928 |
6,800 |
+580.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,460 |
1,000 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$235,150 |
36,401 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,017 |
28,761 |
+95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$89,964 |
14,700 |
+7250.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,202 |
200 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,070 |
7,000 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$121,762 |
20,260 |
+37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,150 |
14,727 |
+2003.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,998 |
700 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$272,034 |
38,100 |
-86.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,225,988 |
282,486 |
+40255.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,516 |
700 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$347,508 |
44,100 |
+1737.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,192 |
2,400 |
-90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$159,516 |
25,200 |
-87.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,303,263 |
205,887 |
+2799.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,652 |
7,100 |
-83.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$347,536 |
42,800 |
+565.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,260 |
6,436 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$989,004 |
112,900 |
+124.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$439,752 |
50,200 |
+55.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$283,587 |
32,373 |
+6374.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,315 |
500 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$731,444 |
84,756 |
+715.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$89,752 |
10,400 |
-80.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$478,720 |
54,400 |
-60.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,205,019 |
136,934 |
+52.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$851,661 |
89,743 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$676,637 |
71,300 |
+381.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,620 |
14,800 |
-77.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$853,435 |
64,900 |
+117.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$517,030 |
29,800 |
-68.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,649,985 |
95,100 |
+742.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$400,569 |
11,290 |
—
|
Shares |
Defined |
2021-08-16 |
