Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,367 |
12,973 |
+39.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$146,868 |
9,272 |
+29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,019 |
7,171 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,954 |
7,352 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,031 |
7,194 |
+27.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,449 |
5,665 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,168 |
5,737 |
+24.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,940 |
4,616 |
+14.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$136,342 |
4,035 |
+21.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$85,365 |
3,332 |
-31.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$177,431 |
4,896 |
+108.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$65,813 |
2,353 |
+666.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,780 |
307 |
-93.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,435 |
4,963 |
+1302.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,699 |
354 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$568,941 |
16,515 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$841,629 |
13,804 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$777,420 |
19,334 |
-52.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,692,758 |
40,275 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,589,129 |
39,768 |
+89.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$609,290 |
20,945 |
+77.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$242,294 |
11,825 |
+146.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$116,544 |
4,800 |
-39.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,304 |
7,883 |
—
|
Shares |
Defined |
2020-05-14 |
