Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,466 |
21,300 |
+32.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$173,682 |
16,052 |
+47.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,656 |
10,900 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$182,160 |
11,500 |
-45.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$334,809 |
21,137 |
+57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,426 |
13,400 |
-70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$598,759 |
44,717 |
+257.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$167,375 |
12,500 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,182 |
9,900 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$138,112 |
8,536 |
-39.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$229,756 |
14,200 |
-66.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$727,665 |
41,868 |
+61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$450,142 |
25,900 |
+324.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$106,018 |
6,100 |
-66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$437,553 |
18,300 |
+863.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,429 |
1,900 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,061,445 |
38,500 |
+118.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$485,232 |
17,600 |
+391.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,833 |
3,582 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,156,965 |
41,100 |
+495.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$194,235 |
6,900 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,014 |
6,600 |
-86.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,642,194 |
48,600 |
+113.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$584,136 |
22,800 |
+100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$292,068 |
11,400 |
+1060.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,158 |
982 |
-80.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$179,750 |
4,960 |
-92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,308,488 |
63,700 |
+201.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$764,664 |
21,100 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$620,934 |
22,200 |
+24.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$497,642 |
17,792 |
-70.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,664,215 |
59,500 |
+616.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$237,380 |
8,300 |
-53.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$506,220 |
17,700 |
+21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$415,958 |
14,544 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$445,628 |
14,800 |
-63.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,220,448 |
40,533 |
-31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,946,347 |
58,891 |
+849.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$204,910 |
6,200 |
-31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$313,495 |
9,100 |
-89.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,067,979 |
89,056 |
+256.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,522,786 |
24,976 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,624,143 |
62,435 |
+606.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$352,926 |
8,832 |
-1.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$260,704 |
8,962 |
-11.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$208,075 |
10,155 |
—
|
Shares |
Defined |
2020-11-16 |
