Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,011,738 |
24,391 |
-27.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$1,242,889 |
33,420 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,065,763 |
33,420 |
-1.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$1,020,811 |
33,869 |
-0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$857,113 |
33,878 |
+151.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$342,409 |
13,486 |
-67.3%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$926,924 |
41,270 |
-18.2%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$1,084,160 |
50,473 |
+1.0%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$997,640 |
49,982 |
-14.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,039,337 |
58,096 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,105,993 |
59,462 |
-24.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,493,639 |
78,201 |
-5.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,458,133 |
82,427 |
-0.4%
|
Shares |
Sole |
2023-03-10 |
| 2022-09-30 |
$1,334,886 |
82,758 |
-7.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,574,492 |
89,817 |
+138.7%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$708,384 |
37,620 |
+108.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$321,409 |
18,077 |
—
|
Shares |
Sole |
2022-02-15 |
