Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,929 |
4,060 |
-3.2%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$66,417 |
4,193 |
-7.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$60,562 |
4,523 |
+9.7%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$66,710 |
4,123 |
+15.2%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$62,185 |
3,578 |
-31.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$123,997 |
5,186 |
+12.2%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$127,400 |
4,621 |
-8.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$142,298 |
5,055 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$170,808 |
5,055 |
—
|
Shares |
Sole |
2024-04-23 |
