One Capital Management, LLC
CIK
0001606588
City
WESTLAKE VILLAGE
State / Country
CA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $299,952 | 12,498 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $331,197 | 12,498 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $349,170 | 12,360 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $327,561 | 11,085 | Shares | Sole | 2025-05-14 |