McGowan Group Asset Management’s The ONE Group STKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Hold	838,335	–	–	0.43%	43
2025 Q1	$2.51M	Buy	838,335 +78,422	+10%	+$234K	0.33%	43
2024 Q4	$2.2M	Buy	+759,913	New	+$2.2M	0.3%	45