Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,601 |
148 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,153 |
4,492 |
+73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,639 |
2,587 |
-37.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$66,936 |
4,137 |
+108.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,568 |
1,989 |
+353.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,496 |
439 |
-98.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$933,242 |
33,850 |
+35910.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,646 |
94 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,440,399 |
42,628 |
+16.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$941,663 |
36,755 |
+11.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,193,020 |
32,920 |
+174.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,276 |
11,987 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$307,392 |
10,748 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,371,480 |
45,549 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,613,963 |
48,834 |
+247.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$484,091 |
14,052 |
-64.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,377,769 |
38,999 |
+86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$839,584 |
20,880 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$902,173 |
21,465 |
-86.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,557,356 |
164,098 |
-40.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,974,325 |
274,126 |
+576.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$830,500 |
40,532 |
+1405.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,361 |
2,692 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,213 |
3,688 |
—
|
Shares |
Defined |
2020-05-26 |
