Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,718 |
108,292 |
+128.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$749,358 |
47,308 |
-50.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,289,724 |
96,320 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,638,887 |
101,291 |
+8.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,627,324 |
93,632 |
+40.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,597,450 |
66,811 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,873,794 |
67,965 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,635,261 |
58,091 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,903,052 |
56,320 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,556,850 |
60,767 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,169,724 |
59,871 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,517,148 |
54,242 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,581,437 |
55,295 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,498,243 |
49,759 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,069,491 |
62,617 |
+1625.0%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$221,321 |
3,630 |
-95.9%
|
Shares |
Defined |
2022-02-17 |
| 2020-12-31 |
$2,586,508 |
88,914 |
+743.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-03-31 |
$80,684 |
10,547 |
—
|
Shares |
Defined |
2020-05-15 |
