Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,088 |
7,800 |
-61.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$114,297 |
19,982 |
+29.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$84,002 |
15,470 |
+11.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$71,916 |
13,830 |
+1.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$87,642 |
13,567 |
+1.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$82,216 |
13,434 |
+3.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$77,751 |
12,937 |
+4.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$88,800 |
12,437 |
+0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$97,995 |
12,436 |
+0.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$78,492 |
12,400 |
-0.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$100,858 |
12,421 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$108,807 |
12,421 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$107,193 |
12,421 |
-0.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$109,401 |
12,432 |
+0.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$117,676 |
12,400 |
—
|
Shares |
Sole |
2022-07-28 |
