Position in OUNZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,813,751
-$1,659,894 QoQ
Shares Held
72,914
-26.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 268 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,751 | 72,914 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $4,473,645 | 99,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,526,588 | 85,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,901,524 | 51,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,375,900 | 74,503 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $474,976 | 15,759 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||