Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,653 |
51,724 |
+163.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$310,717 |
19,616 |
-44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$566,300 |
35,000 |
+28.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$441,600 |
27,293 |
-76.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$2,728,131 |
114,100 |
+555.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$416,201 |
17,407 |
+32.0%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$477,824 |
13,185 |
-45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$675,000 |
24,133 |
+81.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$380,237 |
13,295 |
+102.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$225,681 |
6,551 |
-28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$369,891 |
9,199 |
-35.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$600,188 |
14,280 |
+165.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$214,824 |
5,376 |
-82.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$902,662 |
31,030 |
-11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$722,067 |
35,240 |
—
|
Shares |
Defined |
2020-11-16 |
