Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,247,093 |
156,670 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$887,635 |
155,181 |
+6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$793,024 |
146,045 |
-33.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,145,445 |
220,278 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,413,370 |
218,788 |
+20.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,113,258 |
181,905 |
+6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,028,425 |
171,119 |
+43.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$854,658 |
119,700 |
+63.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$576,579 |
73,170 |
+52.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$389,167 |
47,927 |
—
|
Shares |
Sole |
2023-08-11 |
