Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,751,902 |
789,583 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,687,548 |
798,267 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,583,012 |
770,869 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,511,083 |
680,527 |
+10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,595,476 |
616,422 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,960,727 |
589,237 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,772,687 |
568,686 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,662,478 |
496,391 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,082,394 |
505,130 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,224,549 |
515,626 |
+18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,115,031 |
436,292 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,982,329 |
417,923 |
+2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,217,926 |
408,023 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,838,737 |
361,980 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,003,726 |
342,483 |
+37.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,707,104 |
249,979 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,165,996 |
290,551 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,496,515 |
263,108 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,427,916 |
257,138 |
+11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,833,664 |
230,527 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,462,801 |
240,972 |
-11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,005,390 |
272,180 |
+27.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,713,654 |
213,674 |
+437.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$611,814 |
39,754 |
—
|
Shares |
Defined |
2020-05-15 |
