Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,849,302 |
44,583 |
+2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,612,669 |
43,363 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,396,718 |
43,798 |
+119.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$600,479 |
19,923 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$504,051 |
19,923 |
+43.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$352,362 |
13,878 |
-28.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$437,700 |
19,488 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$418,602 |
19,488 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$388,980 |
19,488 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$348,640 |
19,488 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$362,476 |
19,488 |
—
|
Shares |
Sole |
2023-08-14 |
