Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,400,960 |
176,000 |
-8.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,095,380 |
191,500 |
+4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$992,061 |
182,700 |
-24.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,255,800 |
241,500 |
-6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,659,574 |
256,900 |
+11.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,411,884 |
230,700 |
-2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,423,769 |
236,900 |
+18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,423,002 |
199,300 |
+24.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,266,316 |
160,700 |
+213.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$324,096 |
51,200 |
-39.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$683,704 |
84,200 |
-40.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,242,168 |
141,800 |
-26.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,664,727 |
192,900 |
-14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,983,520 |
225,400 |
-38.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,468,595 |
365,500 |
-31.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,040,510 |
535,400 |
-37.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,856,805 |
856,300 |
+62.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,522,338 |
527,700 |
+8018.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$315,315 |
6,500 |
—
|
Shares |
Sole |
2021-05-17 |
