Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,376 |
959 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,623 |
2,249 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,650 |
2,065 |
+45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,959 |
1,419 |
+46.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,875 |
971 |
-77.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,003 |
4,308 |
+332.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,459 |
996 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,164 |
965 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,019 |
918 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,057 |
939 |
-18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,603 |
1,148 |
-75.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,990 |
4,719 |
+408.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,569 |
929 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,796 |
1,056 |
+7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,620 |
987 |
+23.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,628 |
802 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,373,368 |
366,957 |
+22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,011,370 |
298,716 |
+39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,978,028 |
213,610 |
—
|
Shares |
Defined |
2021-08-13 |
