Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,735 |
1,362 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$841,878 |
53,149 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$627,386 |
46,855 |
+3074.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$23,881 |
1,476 |
-22.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$32,899 |
1,893 |
-71.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,258 |
6,619 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,577 |
6,441 |
-28.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$252,785 |
8,980 |
-33.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$455,354 |
13,476 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,442 |
11,883 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$385,811 |
10,646 |
+26.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$234,640 |
8,389 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,994 |
9,790 |
+24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$237,327 |
7,882 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,054 |
7,808 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$290,034 |
8,419 |
+78.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,046 |
4,708 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,331 |
5,579 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,843 |
5,302 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,906 |
5,328 |
+5.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$146,293 |
5,029 |
+3441.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,086 |
142 |
—
|
Shares |
Defined |
2020-06-16 |
