Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,480,549 |
229,256 |
-69.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,956,111 |
754,805 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,106,838 |
754,805 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,212,744 |
754,805 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,118,510 |
754,805 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,047,387 |
754,805 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,809,973 |
754,805 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,247,760 |
754,805 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,504,860 |
754,805 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,338,104 |
754,805 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,095,626 |
720,078 |
+42.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,113,773 |
504,604 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,431,674 |
504,604 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,193,626 |
504,604 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,677,162 |
504,604 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,383,607 |
504,604 |
-20.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$38,602,911 |
633,146 |
+1727.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,392,914 |
34,641 |
—
|
Shares |
Defined |
2021-11-15 |
