Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,422 |
32,214 |
+13.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$163,099 |
28,514 |
-40.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,612 |
47,995 |
+57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,054 |
30,395 |
+18.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,149 |
25,565 |
+95.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$80,074 |
13,084 |
+55.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,598 |
8,419 |
-90.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$603,072 |
84,464 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$704,526 |
89,407 |
+35.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$418,166 |
66,061 |
+252.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$152,063 |
18,727 |
+39.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$117,664 |
13,432 |
+12.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$102,740 |
11,905 |
+1098.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,738 |
993 |
-69.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,605 |
3,225 |
+229.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,860 |
978 |
-91.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$188,663 |
10,874 |
+1975.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,448 |
524 |
-72.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$93,430 |
1,926 |
—
|
Shares |
Sole |
2021-05-12 |
