Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,495,506 |
1,844,154 |
+415.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,309,854 |
357,888 |
-71.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,928,416 |
1,252,067 |
+41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,634,175 |
883,682 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,028,558 |
870,694 |
+8.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$20,467,843 |
806,138 |
-9.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$19,891,339 |
885,634 |
-2.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$19,493,142 |
907,502 |
-0.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$18,262,661 |
914,963 |
-1.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$16,600,292 |
927,909 |
-9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,139,846 |
1,029,024 |
-18.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$24,160,659 |
1,264,956 |
-7.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$24,115,432 |
1,363,224 |
-4.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,057,383 |
1,429,472 |
-5.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$26,536,335 |
1,513,767 |
+205.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$9,320,812 |
494,998 |
+175.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,194,532 |
179,670 |
+399.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$614,265 |
35,943 |
-10.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$687,715 |
39,937 |
-32.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$977,112 |
58,756 |
-47.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,055,868 |
111,008 |
—
|
Shares |
Sole |
2021-02-09 |
