Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,621,660 |
39,095 |
+1.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$1,435,348 |
38,595 |
+1.9%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$1,207,355 |
37,860 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,141,100 |
37,860 |
+25.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$764,945 |
30,235 |
+5.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$731,105 |
28,795 |
+15.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$560,152 |
24,940 |
+5.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$506,713 |
23,590 |
+2.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$460,876 |
23,090 |
+3.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$399,483 |
22,330 |
+3.4%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$401,853 |
21,605 |
—
|
Shares |
Sole |
2023-07-19 |
