Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,530 |
70,659 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,119,238 |
70,659 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$946,124 |
70,659 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,143,262 |
70,659 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,228,053 |
70,659 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,689,456 |
70,659 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,948,068 |
70,659 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,989,050 |
70,659 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,387,567 |
70,659 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,810,283 |
70,659 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,560,682 |
70,659 |
-58.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,738,649 |
169,419 |
+7.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,520,258 |
158,051 |
—
|
Shares |
Sole |
2023-02-13 |
