Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,959,431 |
167,778 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,239,663 |
167,778 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$5,350,440 |
167,778 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$5,056,828 |
167,778 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$4,244,783 |
167,778 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,259,883 |
167,778 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,768,293 |
167,778 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,603,871 |
167,778 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$3,348,848 |
167,778 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,001,548 |
167,778 |
0.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$3,120,670 |
167,778 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$3,204,559 |
167,778 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,967,992 |
167,778 |
0.0%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$2,706,259 |
167,778 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$2,941,148 |
167,778 |
0.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$3,159,259 |
167,778 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$2,983,092 |
167,778 |
-0.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$2,867,343 |
167,779 |
-0.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,893,097 |
168,008 |
-0.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,795,419 |
168,095 |
0.0%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$3,113,119 |
168,095 |
+17.8%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$2,624,767 |
142,728 |
-15.1%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$2,921,491 |
168,095 |
—
|
Shares |
Sole |
2020-08-11 |
