Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,222,041 |
279,151 |
-21.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,026,001 |
354,196 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,923,284 |
354,196 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,049,819 |
394,196 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,546,506 |
394,196 |
+15.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,081,999 |
340,196 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,044,577 |
340,196 |
-12.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,764,579 |
387,196 |
+32.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,302,504 |
292,196 |
—
|
Shares |
Sole |
2024-02-13 |
