Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,765,886 |
66,680 |
+10.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,246,424 |
60,404 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,967,357 |
61,692 |
+1.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,839,534 |
61,033 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,590,788 |
62,877 |
+8.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,475,412 |
58,110 |
+0.7%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,296,346 |
57,718 |
+0.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,230,309 |
57,277 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,127,919 |
56,509 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,020,803 |
57,060 |
-10.6%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,187,033 |
63,819 |
-7.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,321,166 |
69,171 |
+21.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,007,799 |
56,970 |
-9.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,017,948 |
63,109 |
-13.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,285,317 |
73,321 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,380,634 |
73,321 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,303,647 |
73,321 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,270,145 |
74,321 |
-50.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,568,690 |
149,169 |
—
|
Shares |
Sole |
2021-08-04 |
