Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,092,788 |
267,425 |
+13.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$8,758,616 |
235,510 |
+4.4%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$7,191,482 |
225,509 |
+348.2%
|
Shares |
Defined |
2025-07-10 |
| 2025-03-31 |
$1,516,313 |
50,309 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,272,817 |
50,309 |
0.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,277,345 |
50,309 |
+2.1%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$1,106,424 |
49,262 |
+47.9%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$715,670 |
33,318 |
0.0%
|
Shares |
Defined |
2024-04-15 |
| 2023-12-31 |
$665,027 |
33,318 |
+127.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$261,909 |
14,640 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$272,304 |
14,640 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$279,624 |
14,640 |
0.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$258,981 |
14,640 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$236,143 |
14,640 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$256,639 |
14,640 |
+0.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$274,258 |
14,565 |
+30.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-03-31 |
$186,056 |
11,188 |
0.0%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$207,201 |
11,188 |
0.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$205,747 |
11,188 |
—
|
Shares |
Sole |
2020-10-19 |
