Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,274,348 |
30,722 |
+22.7%
|
Shares |
Sole |
2026-02-13 |
| 2024-12-31 |
$633,309 |
25,032 |
+115.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$295,107 |
11,623 |
-94.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$3,672,298 |
205,271 |
+66.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$2,184,874 |
123,509 |
+245.0%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$611,839 |
35,801 |
-52.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,255,880 |
75,519 |
-54.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,094,469 |
167,088 |
-11.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$2,899,445 |
188,398 |
—
|
Shares |
Sole |
2020-05-15 |
