Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,813 |
260 |
-80.3%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$20,908 |
1,320 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$17,674 |
1,320 |
+9.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$19,577 |
1,210 |
+15.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$18,162 |
1,045 |
-32.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$36,940 |
1,545 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$42,595 |
1,545 |
-3.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$44,899 |
1,595 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$53,895 |
1,595 |
+8.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$37,661 |
1,470 |
+8.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,286 |
1,360 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$38,039 |
1,360 |
+140.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$16,159 |
565 |
+841.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,806 |
60 |
+50.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,322 |
40 |
—
|
Shares |
Sole |
2022-07-22 |
