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Euro Pacific Asset Management, LLC

Position in OUNZ — OUNZ ETF

CIK 1796651 DORADO, PR

All Filings in OUNZ

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,529,019 376,497
2026-03-31 $17,415,744 386,587
2025-12-31 $16,511,943 398,070
2025-09-30 $14,672,831 394,537
2025-06-30 $14,529,434 455,611
2025-03-31 $13,601,398 451,274
2024-12-31 $11,305,684 446,865
2024-09-30 $10,534,793 414,919
2024-06-30 $8,993,927 400,442
2024-03-31 $8,531,082 397,164
2023-12-31 $6,921,569 346,772
2023-09-30 $6,402,347 357,873
2023-06-30 $6,795,026 365,324
2023-03-31 $6,009,433 314,630
2022-12-31 $5,222,724 295,236
2022-09-30 $2,459,179 152,460
2022-06-30 $2,271,204 129,561
2022-03-31 $2,120,502 112,613
2021-12-31 $1,490,799 83,847
2021-09-30 $1,012,907 59,269
2021-06-30 $791,207 45,947
2021-03-31 $734,680 44,178
2020-12-31 $542,506 29,293
2020-09-30 $476,301 25,900
2020-06-30 $218,988 12,600