Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,203 |
6,211 |
-51.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$203,544 |
12,850 |
+111.2%
|
Shares |
Defined |
2025-11-13 |
| 2024-12-31 |
$105,722 |
6,083 |
-58.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$347,316 |
14,526 |
+28.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$310,878 |
11,276 |
+83.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$172,812 |
6,139 |
+8.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$191,217 |
5,659 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,106 |
5,898 |
+22.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$174,278 |
4,809 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$198,894 |
7,111 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,545 |
5,089 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,001 |
5,015 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,334 |
5,759 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$202,324 |
5,873 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$398,560 |
6,537 |
-43.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$462,254 |
11,496 |
+69.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$285,888 |
6,802 |
+1.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$266,932 |
6,680 |
+6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$182,685 |
6,280 |
+119.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,519 |
2,856 |
+18.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,320 |
2,402 |
+65.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,107 |
1,452 |
—
|
Shares |
Defined |
2020-05-14 |
