Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,725,483 |
234,462 |
+7.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$8,145,576 |
219,026 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,806,410 |
213,434 |
+2.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$6,248,745 |
207,324 |
+35.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$3,871,304 |
153,016 |
+15.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$3,377,200 |
133,013 |
+3.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,879,035 |
128,185 |
+5.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,611,559 |
121,581 |
+15.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,104,003 |
105,411 |
+1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,863,976 |
104,191 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,842,720 |
99,071 |
+3.8%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,822,159 |
95,401 |
+14.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,474,620 |
83,359 |
+19.4%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,126,003 |
69,808 |
+6.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,150,388 |
65,624 |
+44.7%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$854,222 |
45,365 |
+134.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$344,398 |
19,370 |
—
|
Shares |
Sole |
2022-01-27 |
