Baker Ellis Asset Management LLC
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,534,760 | 37,000 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $1,376,030 | 37,000 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,179,930 | 37,000 | Shares | Sole | 2025-07-08 |
| 2025-03-31 | $1,115,180 | 37,000 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $936,100 | 37,000 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $939,430 | 37,000 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $943,320 | 42,000 | Shares | Sole | 2024-07-09 |
| 2024-03-31 | $902,160 | 42,000 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $838,320 | 42,000 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $751,380 | 42,000 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $818,400 | 44,000 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $840,400 | 44,000 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $725,290 | 41,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $838,760 | 52,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $911,560 | 52,000 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $885,010 | 47,000 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $408,940 | 23,000 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $393,070 | 23,000 | Shares | Sole | 2021-10-15 |
| 2021-06-30 | $396,060 | 23,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $382,490 | 23,000 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $277,800 | 15,000 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $275,850 | 15,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $260,700 | 15,000 | Shares | Sole | 2020-08-13 |