Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,911,108 |
46,073 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,713,454 |
46,073 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$1,469,267 |
46,073 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$1,388,640 |
46,073 |
-1.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,178,296 |
46,573 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,182,488 |
46,573 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,046,029 |
46,573 |
-11.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,133,048 |
52,749 |
+0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$1,052,630 |
52,737 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$943,464 |
52,737 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$980,908 |
52,737 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,007,276 |
52,737 |
+13.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$823,664 |
46,561 |
+15.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$651,410 |
40,385 |
-5.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$746,515 |
42,585 |
+5.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$760,449 |
40,385 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$718,045 |
40,385 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$690,179 |
40,385 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-03-31 |
$671,602 |
40,385 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$747,930 |
40,385 |
0.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$742,680 |
40,385 |
+1.3%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$693,201 |
39,885 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$613,830 |
39,885 |
—
|
Shares |
Sole |
2020-04-22 |
