Holdings in ONTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,321 |
75,166 |
+262.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,615 |
20,737 |
-39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,075 |
34,268 |
+97.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$90,095 |
17,326 |
-46.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$210,331 |
32,559 |
+18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$164,559 |
27,381 |
+2.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$191,530 |
26,825 |
-18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$258,676 |
32,827 |
+220.7%
|
Shares |
Defined |
2024-02-13 |
| 2021-09-30 |
$204,085 |
10,235 |
—
|
Shares |
Defined |
2021-11-12 |
