Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,815 |
14,678 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$232,499 |
14,678 |
-31.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$286,251 |
21,378 |
-91.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,114,120 |
254,272 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,988,814 |
229,506 |
+14.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,814,087 |
201,342 |
+5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,243,317 |
190,182 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,293,832 |
188,058 |
-7.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,864,438 |
203,150 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,373,282 |
209,730 |
+5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,178,455 |
198,081 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,472,666 |
195,662 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,513,450 |
192,778 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,818,727 |
193,249 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,254,679 |
189,249 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,745,654 |
195,810 |
+13.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,544,090 |
172,939 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,922,611 |
147,292 |
+16.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,334,489 |
126,921 |
+57.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,224,492 |
80,693 |
+15.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,039,441 |
70,108 |
+88.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$760,424 |
37,112 |
+76.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$511,094 |
21,050 |
-8.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$175,246 |
22,908 |
—
|
Shares |
Sole |
2020-05-14 |
