Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,637,464 |
63,584 |
+0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-06-30 |
$2,027,534 |
63,579 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,886,492 |
62,591 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,576,190 |
62,300 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,581,797 |
62,300 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,399,258 |
62,300 |
0.0%
|
Shares |
Sole |
2024-08-19 |
| 2024-03-31 |
$1,338,204 |
62,300 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,243,508 |
62,300 |
+206.9%
|
Shares |
Sole |
2024-02-28 |
| 2023-09-30 |
$363,167 |
20,300 |
—
|
Shares |
Sole |
2023-11-24 |
