Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,492,033 |
373,482 |
+0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$13,839,886 |
372,140 |
+6.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$11,116,216 |
348,580 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,965,022 |
363,803 |
+3.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,873,494 |
350,731 |
-0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$8,939,336 |
352,081 |
+1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,770,261 |
345,960 |
+2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,289,023 |
339,340 |
-6.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,236,997 |
362,575 |
-0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,498,131 |
363,227 |
-1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,835,258 |
367,487 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,663,627 |
348,881 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,189,872 |
349,908 |
-1.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,739,989 |
355,858 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,287,853 |
358,691 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,925,598 |
367,796 |
+6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,132,926 |
344,934 |
+5.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,584,106 |
326,747 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,681,601 |
329,942 |
-6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,858,399 |
352,279 |
+16.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$5,580,353 |
303,445 |
+5.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,987,886 |
286,990 |
+8.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,079,873 |
265,099 |
—
|
Shares |
Sole |
2020-05-21 |
