Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,679,313 |
247,626 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,910,119 |
246,851 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,272,208 |
244,377 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,918,634 |
242,190 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,297,483 |
247,266 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,404,568 |
226,038 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,200,685 |
224,907 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,342,701 |
225,318 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,402,375 |
219,070 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,213,490 |
203,493 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,610,986 |
237,610 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,745,832 |
241,181 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,123,517 |
214,109 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,417,826 |
213,146 |
-14.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,256,551 |
249,820 |
+16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,393,659 |
214,620 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,033,161 |
197,362 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,133,259 |
227,139 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,239,979 |
243,635 |
+98.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,908,087 |
122,825 |
+7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,335,139 |
114,649 |
+76.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,333,304 |
65,071 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,630,110 |
67,138 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$485,010 |
63,400 |
—
|
Shares |
Defined |
2020-06-19 |
