Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$942,787 |
87,134 |
-9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,519,433 |
95,924 |
-4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,345,398 |
100,478 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,719,430 |
106,269 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,843,686 |
106,081 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,318,886 |
96,984 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,490,260 |
90,325 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,620,117 |
93,077 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,166,123 |
93,700 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,329,447 |
90,923 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,299,470 |
91,045 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,572,736 |
91,982 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,658,513 |
92,955 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,785,355 |
92,506 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,074,277 |
93,019 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,308,991 |
96,052 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,686,915 |
93,274 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,775,156 |
93,886 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,210,355 |
100,175 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,201,434 |
105,141 |
+8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,825,278 |
97,122 |
+63.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,216,245 |
59,358 |
+108.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$690,159 |
28,425 |
-18.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$267,696 |
34,993 |
—
|
Shares |
Defined |
2020-05-14 |
