| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/14/2026 | 000149315226038344 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/15/2026 | 000149315226023755 | |
| Q4 2025 | 1 | 0 | 13F-HR | 2/17/2026 | 000149315226007086 | |
| Q3 2025 | 1 | 0 | 13F-HR | 11/14/2025 | 000149315225023421 | |
| Q2 2025 | 1 | 451 | CYCN | 13F-HR | 8/14/2025 | 000164117225023976 |
| Q1 2025 | 1 | 411 | CYCN | 13F-HR | 5/15/2025 | 000164117225010920 |
| Q4 2024 | 1 | 530 | CYCN | 13F-HR | 2/14/2025 | 000149315225006832 |
| Q3 2024 | 1 | 426 | CYCN | 13F-HR | 11/14/2024 | 000149315224045808 |
| Q2 2024 | 1 | 378 | CYCN | RESTATEMENT | 11/27/2024 | 000149315224047983 |
| Q1 2024 | 1 | 527 | CYCN | 13F-HR | 5/15/2024 | 000149315224019867 |
| Q4 2023 | 1 | 550 | CYCN | 13F-HR | 2/14/2024 | 000149315224006681 |
| Q3 2023 | 1 | 505 | CYCN | 13F-HR | 11/14/2023 | 000149315223041235 |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000149315223028393 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000149315223017360 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000149315223004831 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000149315222031993 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000149315222022870 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000149315222013754 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000090571822000345 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000090571821001496 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000090571821001067 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000090571821000701 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000090571821000279 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000090571820001112 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000090571820000860 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000090571820000458 | |
| Q4 2019 | 2 | 2,321 | MMAC, ONTXW | 13F-HR | 2/14/2020 | 000090571820000216 |
| Q3 2019 | 3 | 2,709 | MMAC, ONTX, ONTXW | 13F-HR | 11/14/2019 | 000090571819000929 |
| Q2 2019 | 3 | 4,920 | MMAC, ONTX, ONTXW | 13F-HR | 8/14/2019 | 000090571819000689 |
| Q1 2019 | 3 | 5,056 | ONTX, MMAC, ONTXW | 13F-HR | 5/15/2019 | 000090571819000455 |
| Q4 2018 | 3 | 3,566 | MMAC, ONTX, ONTXW | 13F-HR | 2/14/2019 | 000090571819000234 |
| Q3 2018 | 3 | 7,929 | ONTX, MMAC, ONTXW | 13F-HR | 11/14/2018 | 000090571818000938 |
| Q2 2018 | 3 | 6,888 | ONTX, MMAC, ONTXW | 13F-HR | 8/14/2018 | 000090571818000754 |
| Q1 2018 | 3 | 3,841 | MMAC, ONTX, ONTXW | 13F-HR | 5/15/2018 | 000090571818000507 |
| Q4 2017 | 3 | 3,474 | MMAC, ONTX, ONTXW | 13F-HR | 2/14/2018 | 000090571818000211 |
| Q3 2017 | 4 | 7,824 | PCO, ONTX, MMAC, ONTXW | 13F-HR | 11/14/2017 | 000090571817000966 |
| Q2 2017 | 4 | 8,449 | PCO, ONTX, MMAC, ONTXW | 13F-HR | 8/14/2017 | 000090571817000778 |
| Q1 2017 | 3 | 3,477 | ONTX, MMAC, ONTXW | 13F-HR | 5/15/2017 | 000090571817000566 |
| Q4 2016 | 3 | 2,854 | MMAC, ONTX, ONTXW | 13F-HR | 2/14/2017 | 000090571817000231 |
| Q3 2016 | 2 | 1,844 | ONTX, ONTXW | 13F-HR | 11/14/2016 | 000090571816001753 |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000090571816001615 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000090571816001444 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000090571816001213 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000090571815000911 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000090571815000710 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000090571815000459 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000090571815000249 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000090571814000761 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000090571814000541 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/15/2014 | 000090571814000256 | |
| Q4 2013 | 1 | 0 | 13F-HR | 2/14/2014 | 000114036114007901 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2025. View all