Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,862 |
357 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,654 |
357 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,780 |
357 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,776 |
357 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,204 |
357 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,535 |
357 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$9,842 |
357 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,049 |
357 |
-63.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$32,742 |
969 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,541 |
1,075 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,958 |
1,075 |
-9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,340 |
1,192 |
-14.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$40,068 |
1,401 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$42,184 |
1,401 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$46,170 |
1,397 |
-16.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$57,738 |
1,676 |
—
|
Shares |
Sole |
2022-08-25 |
