OnyxPoint Global Management LP
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,783,337 | 8,395,106 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $107,457,356 | 8,395,106 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $114,341,343 | 8,395,106 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $116,289,322 | 8,396,341 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $120,744,459 | 8,396,694 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $114,279,005 | 8,396,694 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $135,606,608 | 8,396,694 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $148,285,598 | 8,396,693 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $114,158,835 | 8,394,032 | Shares | Sole | 2024-02-14 |