COMMONWEALTH EQUITY SERVICES, LLC
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,272,273 | 127,104 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,083,873 | 136,700 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $4,319,372 | 135,446 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $3,972,241 | 131,793 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $4,435,292 | 175,308 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,540,290 | 178,822 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $4,012,815 | 178,665 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $4,803,572 | 223,630 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $4,512,217 | 226,063 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,883,113 | 217,055 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $3,949,133 | 212,319 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,069,675 | 213,072 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,766,696 | 212,928 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $3,405,526 | 211,130 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,763,096 | 157,621 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $12,800,370 | 679,786 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $11,659,555 | 655,768 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $11,236,401 | 657,484 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $11,556,273 | 671,096 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $5,435,731 | 326,863 | Shares | Sole | 2021-05-04 |