Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,677,077 |
64,539 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,400,205 |
64,539 |
0.0%
|
Shares |
Defined |
2025-11-04 |
| 2025-06-30 |
$2,058,148 |
64,539 |
0.0%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$1,945,205 |
64,539 |
0.0%
|
Shares |
Defined |
2025-04-14 |
| 2024-12-31 |
$1,632,836 |
64,539 |
0.0%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$1,638,645 |
64,539 |
-7.8%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$1,571,481 |
69,968 |
-0.0%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$1,502,934 |
69,969 |
0.0%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$1,396,581 |
69,969 |
0.0%
|
Shares |
Defined |
2024-01-23 |
| 2023-09-30 |
$1,251,745 |
69,969 |
0.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$1,301,423 |
69,969 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$1,336,407 |
69,969 |
0.0%
|
Shares |
Defined |
2023-04-11 |
| 2022-12-31 |
$1,237,751 |
69,969 |
0.0%
|
Shares |
Defined |
2023-01-10 |
| 2022-09-30 |
$1,128,599 |
69,969 |
0.0%
|
Shares |
Defined |
2022-10-13 |
| 2022-06-30 |
$1,226,556 |
69,969 |
+27.8%
|
Shares |
Defined |
2022-07-20 |
| 2022-03-31 |
$1,030,848 |
54,745 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$973,366 |
54,745 |
—
|
Shares |
Defined |
2022-02-09 |
