Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,507,300 |
36,338 |
-49.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$2,674,109 |
71,904 |
+10.4%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$2,077,824 |
65,156 |
-23.4%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,562,924 |
85,034 |
+4.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$2,063,341 |
81,555 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$2,070,681 |
81,555 |
-10.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$2,039,951 |
90,826 |
+108.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$935,776 |
43,565 |
+1973.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$41,935 |
2,101 |
-0.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$37,622 |
2,103 |
-0.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$39,339 |
2,115 |
-1.6%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$41,045 |
2,149 |
-0.4%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$38,175 |
2,158 |
+0.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$34,776 |
2,156 |
-6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$40,424 |
2,306 |
-1.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$44,231 |
2,349 |
-94.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$814,341 |
45,801 |
—
|
Shares |
Sole |
2022-02-17 |
