Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,614,980 |
255,906 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,360,611 |
251,697 |
+4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,665,526 |
240,374 |
+2.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$7,072,441 |
234,653 |
+0.9%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$5,884,982 |
232,608 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,905,917 |
232,608 |
+20.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,322,449 |
192,451 |
+0.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$4,096,364 |
190,706 |
+16.2%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$3,276,493 |
164,153 |
—
|
Shares |
Sole |
2024-01-23 |
