Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,104 |
42,616 |
+424.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$128,760 |
8,129 |
+50.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$72,559 |
5,419 |
-7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,960 |
5,869 |
+11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,522 |
5,266 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$124,905 |
5,224 |
+2.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$140,413 |
5,093 |
+11.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$129,207 |
4,590 |
-39.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$258,020 |
7,636 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$200,707 |
7,834 |
-69.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$915,676 |
25,267 |
+180.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$251,674 |
8,998 |
-47.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$491,491 |
17,185 |
-24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$689,157 |
22,888 |
+286.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,656 |
5,920 |
+15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$177,073 |
5,140 |
-51.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$647,074 |
10,613 |
+16.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$366,956 |
9,126 |
-49.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$765,954 |
18,224 |
-36.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,138,500 |
28,491 |
+1374.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$39,586 |
1,932 |
-63.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,951 |
5,311 |
-40.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$68,681 |
8,978 |
—
|
Shares |
Defined |
2020-05-12 |
