Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,477 |
20,192 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$329,519 |
20,803 |
+72.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$194,758 |
12,037 |
-33.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$312,335 |
17,971 |
+14.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$374,837 |
15,677 |
+267.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$117,475 |
4,261 |
-48.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$231,787 |
8,234 |
-48.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$535,571 |
15,850 |
+683.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$51,854 |
2,024 |
-11.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$83,279 |
2,298 |
-60.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$162,645 |
5,815 |
+92.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$86,629 |
3,029 |
+490.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,446 |
513 |
-7.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,375 |
556 |
-68.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,493 |
1,785 |
—
|
Shares |
Sole |
2022-05-16 |
