Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,950 |
12,842 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$397,461 |
24,565 |
-55.1%
|
Shares |
Defined |
2025-05-15 |
| 2023-12-31 |
$1,848,650 |
54,710 |
+43.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$975,660 |
38,082 |
+131.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$595,713 |
16,438 |
+135.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$240,254 |
6,974 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$784,927 |
12,874 |
+138.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,134 |
5,400 |
-50.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$458,127 |
10,900 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$474,564 |
11,876 |
-61.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$898,182 |
30,876 |
—
|
Shares |
Defined |
2021-02-16 |
