Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,386 |
26,191 |
-12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$474,850 |
29,978 |
-12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$457,829 |
34,192 |
-14.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$645,111 |
39,871 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$706,079 |
40,626 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$966,417 |
40,419 |
-19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,389,086 |
50,384 |
-31.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,067,701 |
73,453 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,824,862 |
54,006 |
+37.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,004,252 |
39,198 |
+16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,215,525 |
33,541 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$946,364 |
33,835 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$956,269 |
33,436 |
+84.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$545,352 |
18,112 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$723,100 |
21,879 |
+36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$553,094 |
16,055 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,090,692 |
17,889 |
+390.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,525 |
3,644 |
-82.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$881,705 |
20,978 |
-77.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,706,210 |
92,748 |
—
|
Shares |
Defined |
2021-05-17 |
