Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,051 |
3,332 |
+2314.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,184 |
138 |
-96.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$50,264 |
3,754 |
-54.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$134,245 |
8,297 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,684 |
9,303 |
+6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$209,857 |
8,777 |
+211.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$77,581 |
2,814 |
+9.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$72,204 |
2,565 |
+30.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,667 |
1,973 |
+1103.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,201 |
164 |
-95.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$127,057 |
3,506 |
+350500.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27 |
1 |
-98.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,202 |
77 |
-54.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,118 |
170 |
-91.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,719 |
2,049 |
+376.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,813 |
430 |
-83.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$157,363 |
2,581 |
-63.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$281,067 |
6,990 |
+13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$258,988 |
6,162 |
+17.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$208,990 |
5,230 |
+225.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,776 |
1,608 |
+533.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,204 |
254 |
-61.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,146 |
665 |
+106.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,463 |
322 |
—
|
Shares |
Defined |
2020-05-12 |
