Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,055,164 |
97,520 |
+277.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$345,876 |
25,831 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,336,392 |
144,400 |
+205.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$764,585 |
47,255 |
+17.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$697,946 |
40,158 |
+76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$544,143 |
22,758 |
+7.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$504,501 |
21,100 |
+65.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$350,910 |
12,728 |
+2.9%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$417,779 |
12,364 |
-64.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-03-31 |
$1,182,186 |
34,316 |
—
|
Shares |
Defined |
2022-05-17 |
