Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,726,610 |
621,683 |
-12.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,187,157 |
706,260 |
+2.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,224,866 |
688,937 |
+16272.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$68,085 |
4,208 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,519,915 |
662,826 |
+14372.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$109,507 |
4,580 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,950,025 |
651,071 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,365,142 |
581,355 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,264,623 |
570,128 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,295,678 |
557,989 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,872,204 |
548,350 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,865,803 |
531,491 |
-3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,692,877 |
548,702 |
+7019.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$232,057 |
7,707 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,729,870 |
536,456 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,820,930 |
546,326 |
+9.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,316,844 |
497,242 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,998,501 |
472,482 |
-6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,315,640 |
507,153 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,429,311 |
486,219 |
+15.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,243,573 |
420,886 |
+27.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,767,129 |
330,265 |
+59.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,021,516 |
206,817 |
—
|
Shares |
Defined |
2020-08-14 |
