Russell Investments Group, Ltd.
Holdings in ONTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,622 | 17,164 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $91,048 | 15,918 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $60,244 | 11,095 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $74,206 | 14,271 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $1,650,176 | 255,446 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $1,561,998 | 255,229 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,512,581 | 251,678 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,842,988 | 258,122 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,067,811 | 262,413 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,856,801 | 293,334 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,786,078 | 835,724 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $10,652,554 | 1,216,045 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $13,925,928 | 1,613,665 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $13,501,065 | 1,534,212 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $15,063,467 | 1,587,299 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $18,614,074 | 1,415,519 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,980,330 | 171,777 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $1,786,803 | 89,609 | Shares | Defined | 2021-11-08 |