Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,586,692 |
134,684 |
-0.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$5,029,352 |
135,234 |
+2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,214,741 |
132,165 |
+3.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,845,803 |
127,598 |
+6.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$3,032,407 |
119,858 |
+68.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,802,309 |
70,985 |
-0.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,607,260 |
71,561 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,531,695 |
71,308 |
+3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,372,529 |
68,764 |
-16.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,476,461 |
82,530 |
+11.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,374,354 |
73,890 |
-10.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,570,745 |
82,238 |
+39.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,039,694 |
58,773 |
-0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$955,896 |
59,262 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,285,474 |
73,330 |
-4.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,442,265 |
76,594 |
+26.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,075,743 |
60,503 |
+44.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$716,652 |
41,934 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$761,502 |
44,222 |
+12.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$651,313 |
39,165 |
-20.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$911,850 |
49,236 |
-0.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$909,293 |
49,445 |
+10.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$781,213 |
44,949 |
—
|
Shares |
Sole |
2020-08-11 |
