Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,762,345 |
902,250 |
-34.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,909,682 |
1,383,187 |
-6.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,817,574 |
1,480,028 |
-26.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,369,481 |
2,000,586 |
+7.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$32,218,835 |
1,853,788 |
+13.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,149,707 |
1,637,378 |
+9.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$41,146,901 |
1,492,452 |
+16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,220,210 |
1,286,686 |
+5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$41,312,329 |
1,222,620 |
+8.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,809,433 |
1,124,490 |
+12.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,156,792 |
997,704 |
+1.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$27,462,484 |
981,855 |
+72.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$16,308,034 |
570,211 |
+44.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$11,888,060 |
394,821 |
+10.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,779,548 |
356,416 |
+18.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$10,345,438 |
300,303 |
-36.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$28,616,635 |
469,356 |
-12.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$21,556,902 |
536,108 |
-7.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$24,242,189 |
576,783 |
-50.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,222,331 |
1,156,715 |
+17.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,640,239 |
984,539 |
+25.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,087,026 |
785,116 |
+3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,475,040 |
760,916 |
+2.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,687,446 |
743,457 |
—
|
Shares |
Sole |
2020-05-12 |
