Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,145,096 |
27,606 |
+8.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$944,699 |
25,402 |
+143.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$332,261 |
10,419 |
+11.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$280,995 |
9,323 |
-9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$259,476 |
10,256 |
-11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$294,219 |
11,588 |
-6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$279,514 |
12,445 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$278,788 |
12,979 |
-57.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$602,811 |
30,201 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$540,295 |
30,201 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$538,786 |
28,967 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$583,237 |
30,536 |
-23.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$702,257 |
39,698 |
+0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$636,522 |
39,462 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$683,932 |
39,015 |
—
|
Shares |
Sole |
2022-08-12 |
