Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,015,471 |
48,589 |
-9.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,005,136 |
53,916 |
-21.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,181,307 |
68,401 |
+26.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,631,659 |
54,136 |
+24.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,100,651 |
43,504 |
-2.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,132,470 |
44,603 |
+1.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$990,351 |
44,094 |
-4.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$989,132 |
46,049 |
+161.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$351,914 |
17,631 |
-67.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$974,557 |
54,475 |
-17.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,221,703 |
65,683 |
-20.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,570,745 |
82,238 |
-20.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,829,269 |
103,407 |
-2.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,707,844 |
105,880 |
-55.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,203,133 |
239,768 |
+40.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,211,927 |
170,575 |
+372.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$642,409 |
36,131 |
-44.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,106,013 |
64,717 |
+2.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,091,007 |
63,357 |
+9.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$961,031 |
57,789 |
-42.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,858,241 |
100,337 |
+107.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$890,388 |
48,417 |
—
|
Shares |
Sole |
2020-11-03 |
