Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,511 |
1,823 |
+2620.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$383 |
67 |
+6600.0%
|
Shares |
Sole |
2025-12-02 |
| 2024-09-30 |
$6 |
1 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$6 |
1 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$7 |
1 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$7 |
1 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$6 |
1 |
-99.6%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$1,818 |
224 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$1,962 |
224 |
+85.1%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$1,044 |
121 |
+137.3%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$448 |
51 |
+200.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$161 |
17 |
-99.0%
|
Shares |
Sole |
2022-07-13 |
| 2021-12-31 |
$30,362 |
1,750 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$34,895 |
1,750 |
—
|
Shares |
Sole |
2021-11-02 |
