Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,835 |
38,924 |
+260.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$85,968 |
10,800 |
-70.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$206,137 |
36,038 |
+142.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$77,360 |
14,877 |
-72.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$343,252 |
53,135 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$374,066 |
61,122 |
+91.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$192,163 |
31,974 |
+62.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$140,629 |
19,696 |
-72.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$571,779 |
72,561 |
+122.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$206,858 |
32,679 |
+221.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$82,434 |
10,152 |
-47.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$169,593 |
19,360 |
-69.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$544,190 |
63,058 |
+447.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$151,553 |
11,525 |
—
|
Shares |
Defined |
2022-05-17 |
