Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,244 |
115 |
-36.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,851 |
180 |
+55.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,553 |
116 |
+34.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,391 |
86 |
+1128.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$121 |
7 |
-81.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$908 |
38 |
-68.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$3,363 |
122 |
+25.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$2,730 |
97 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$3,277 |
97 |
+90.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-06-30 |
$1,848 |
51 |
-36.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,237 |
80 |
+247.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$657 |
23 |
-58.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,656 |
55 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,817 |
55 |
-45.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,479 |
101 |
—
|
Shares |
Sole |
2022-04-21 |
