Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,318 |
15,279 |
-11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$273,731 |
17,281 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$235,530 |
17,590 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$304,119 |
18,796 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$337,519 |
19,420 |
+3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$448,001 |
18,737 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$530,805 |
19,253 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$513,990 |
18,259 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$602,239 |
17,823 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$460,519 |
17,975 |
+3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$629,017 |
17,357 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$486,230 |
17,384 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$474,988 |
16,608 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$491,485 |
16,323 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$497,666 |
15,058 |
+45.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$356,247 |
10,341 |
+34.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$467,761 |
7,672 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$307,847 |
7,656 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$302,363 |
7,194 |
+3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$277,722 |
6,950 |
—
|
Shares |
Sole |
2021-05-06 |
