Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,108 |
37,718 |
-18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$735,657 |
46,443 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$621,871 |
46,443 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$751,447 |
46,443 |
-20.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,008,787 |
58,043 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,387,808 |
58,043 |
+7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,489,965 |
54,043 |
-8.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,662,060 |
59,043 |
—
|
Shares |
Sole |
2024-05-08 |
