Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,399,789 |
221,792 |
+418.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$677,349 |
42,762 |
-63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,562,103 |
116,662 |
+36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,379,377 |
85,252 |
+56.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$944,637 |
54,352 |
+13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,142,634 |
47,789 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,296,506 |
47,026 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,198,598 |
42,579 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,872,979 |
55,430 |
+25.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,131,507 |
44,165 |
+39.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,148,046 |
31,679 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,101,430 |
39,379 |
+20.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$931,473 |
32,569 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,034,850 |
34,369 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,135,895 |
34,369 |
+41.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$838,685 |
24,345 |
+14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,295,307 |
21,245 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,003,923 |
24,967 |
+26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$830,596 |
19,762 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$789,889 |
19,767 |
-20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$727,250 |
25,000 |
—
|
Shares |
Defined |
2021-02-12 |
