Holdings in OUNZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,695,991 |
185,535 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,453,433 |
200,415 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,522,557 |
204,533 |
-21.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$7,820,636 |
259,477 |
-0.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,576,886 |
259,956 |
-4.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,932,003 |
273,021 |
-2.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,286,890 |
279,915 |
-13.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,947,598 |
323,445 |
-3.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,688,735 |
335,107 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,083,888 |
340,072 |
-2.3%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$6,473,246 |
348,024 |
-5.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,043,659 |
368,778 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,519,525 |
368,543 |
-6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,332,476 |
392,590 |
+13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,084,768 |
347,106 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,127,696 |
325,422 |
+8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,319,491 |
299,184 |
—
|
Shares |
Sole |
2022-02-15 |
