News + Filings Holdings
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 261,846 | -244,752 | 13,645,000 | -10,748,000 | $52.11 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 506,598 | 35,871 | 24,393,000 | 3,220,000 | $48.15 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 470,727 | 20,699 | 21,173,000 | 2,276,000 | $44.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 450,028 | 24,413 | 18,897,000 | 25,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 425,615 | 231,508 | 18,872,000 | 8,559,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 194,107 | 26,059 | 10,313,000 | 931,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 168,048 | 54,297 | 9,382,000 | 3,657,000 | $55.83 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 113,751 | 6,767 | 5,725,000 | 738,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 106,984 | 64,427 | 4,987,000 | 3,116,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 42,557 | 6,070 | 1,871,000 | 435,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 36,487 | 13,178 | 1,436,000 | 591,000 | $39.36 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 23,309 | 23,309 | 845,000 | 845,000 | $36.25 |
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