Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,662,250 |
246,049 |
+169.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,444,179 |
91,173 |
-0.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,232,442 |
92,042 |
+290.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$381,006 |
23,548 |
-53.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$888,239 |
51,107 |
+154.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$480,686 |
20,104 |
+69.3%
|
Shares |
Other |
2024-11-14 |
| 2023-09-30 |
$304,263 |
11,876 |
+10.1%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$301,600 |
10,783 |
-20.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$386,672 |
13,520 |
+46.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$277,824 |
9,227 |
-25.2%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$424,699 |
12,328 |
-3.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$782,306 |
12,831 |
-54.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,129,016 |
28,078 |
-76.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$4,708,087 |
117,820 |
-8.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,743,912 |
128,701 |
-54.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,799,366 |
283,034 |
—
|
Shares |
Sole |
2020-11-16 |
