| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ontf | nyse:ontf Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ON24 INC COM | Common Stock | 68339B104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ON24 | ||||
| nyse:ontf | nyse:ontf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ON24 INC | COM | 68339B104 | 158 | 12047 | SH | DFND | 1,2,5 | 0 | 0 | 12047 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ON24 |