Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,122,614 |
51,172 |
+11968.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,768 |
424 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,515,891 |
47,535 |
+26.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,132,872 |
37,587 |
+8764.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,727 |
424 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$910,891 |
35,876 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$811,479 |
36,130 |
+11943.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,444 |
300 |
-99.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$623,889 |
31,257 |
+5.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$532,746 |
29,779 |
+29.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$427,093 |
22,962 |
+533.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,237 |
3,625 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,126 |
3,625 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,761 |
3,953 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,546 |
3,625 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$68,258 |
3,625 |
+1891.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$3,110 |
182 |
+55.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,945 |
117 |
-61.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$5,517 |
300 |
—
|
Shares |
Defined |
2020-11-13 |
