Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,103,116 |
412,322 |
+26.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,080,167 |
324,823 |
+5.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,836,311 |
308,445 |
+51.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,141,748 |
203,774 |
+47.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,507,490 |
138,636 |
+13863500.0%
|
Shares |
Defined |
2025-02-12 |
| 2023-12-31 |
$19 |
1 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2022-12-31 |
$17 |
1 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$7,835 |
447 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,417 |
447 |
+44600.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17 |
1 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$17 |
1 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16 |
1 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18 |
1 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17 |
1 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15 |
1 |
—
|
Shares |
Defined |
2020-05-12 |
