Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,688 |
98,579 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$563,871 |
98,579 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$535,283 |
98,579 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$512,610 |
98,579 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$636,820 |
98,579 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$603,303 |
98,579 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$592,459 |
98,579 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$703,854 |
98,579 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$776,802 |
98,579 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$624,005 |
98,579 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$800,461 |
98,579 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$863,552 |
98,579 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$850,736 |
98,579 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$867,495 |
98,579 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$935,514 |
98,579 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,296,313 |
98,579 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,710,345 |
98,579 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,965,665 |
98,579 |
—
|
Shares |
Sole |
2021-11-16 |
