Position in OUNZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,306,578
-$1,754,027 QoQ
Shares Held
267,079
-0.2% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#26
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,306,578 | 267,079 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,060,605 | 267,716 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,617,676 | 328,295 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,018,989 | 323,178 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,726,520 | 336,360 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,363,940 | 343,860 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,911,292 | 352,225 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,848,527 | 387,890 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,135,380 | 406,740 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,198,831 | 428,251 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,665,474 | 434,142 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,109,393 | 453,292 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,253,787 | 443,752 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,742,299 | 457,712 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,586,053 | 485,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,501,853 | 465,087 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,701,592 | 553,428 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,539,678 | 559,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,891,334 | 556,318 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,035,277 | 528,688 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,056,342 | 525,920 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,856,472 | 532,560 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,334,370 | 450,020 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,656,019 | 90,050 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,582,449 | 91,050 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,635,957 | 106,300 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||