Morton Capital Management LLC/CA
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,290,501 | 3,671,420 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $139,987,845 | 3,764,126 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $123,673,501 | 3,878,128 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $125,493,797 | 4,163,696 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $107,959,502 | 4,267,174 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $111,573,079 | 4,394,371 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $100,281,047 | 4,464,873 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $97,285,132 | 4,529,103 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $88,564,855 | 4,437,117 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $78,402,424 | 4,382,472 | Shares | Sole | 2023-12-05 |
| 2023-06-30 | $80,712,151 | 4,339,363 | Shares | Sole | 2023-12-05 |
| 2023-03-31 | $83,475,041 | 4,370,421 | Shares | Sole | 2023-12-05 |
| 2022-12-31 | $83,253,792 | 4,706,263 | Shares | Sole | 2023-12-05 |
| 2022-09-30 | $77,595,752 | 4,810,648 | Shares | Sole | 2023-12-05 |
| 2022-06-30 | $82,749,663 | 4,720,460 | Shares | Sole | 2023-12-05 |
| 2022-03-31 | $90,720,774 | 4,817,885 | Shares | Sole | 2023-12-05 |
| 2021-12-31 | $82,637,368 | 4,647,771 | Shares | Sole | 2023-12-05 |