Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,349,779 |
3,190,689 |
+10.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$107,868,962 |
2,900,483 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$98,494,337 |
3,088,565 |
+16.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,044,214 |
2,655,747 |
+50.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$44,755,851 |
1,769,006 |
-9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,853,645 |
1,963,515 |
+17.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$37,437,922 |
1,666,871 |
+4.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$34,231,773 |
1,593,658 |
+6.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$29,898,103 |
1,497,901 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,261,405 |
1,579,732 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,032,229 |
1,614,636 |
+6.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$29,041,874 |
1,520,517 |
+21.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,177,068 |
1,253,650 |
+6.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$18,912,215 |
1,172,487 |
+27.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,134,910 |
920,417 |
+26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,699,672 |
727,545 |
+67.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,724,449 |
434,446 |
+78.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,156,100 |
243,189 |
+13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,696,634 |
214,671 |
+70.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,090,673 |
125,717 |
+31.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,777,753 |
95,991 |
+37.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,281,451 |
69,682 |
+45.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$831,372 |
47,835 |
+18.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$622,140 |
40,425 |
—
|
Shares |
Sole |
2020-05-14 |
