Position in OUNZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,347,897
-$23,695,688 QoQ
Shares Held
3,170,456
-2.2% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
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 | $122,347,897 | 3,170,456 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $146,043,585 | 3,241,811 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $132,349,779 | 3,190,689 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $107,868,962 | 2,900,483 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,494,337 | 3,088,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,044,214 | 2,655,747 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $44,755,851 | 1,769,006 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,853,645 | 1,963,515 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,437,922 | 1,666,871 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,231,773 | 1,593,658 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,898,103 | 1,497,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,261,405 | 1,579,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,032,229 | 1,614,636 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $29,041,874 | 1,520,517 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,177,068 | 1,253,650 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,912,215 | 1,172,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,134,910 | 920,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,699,672 | 727,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,724,449 | 434,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,156,100 | 243,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,696,634 | 214,671 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,090,673 | 125,717 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,777,753 | 95,991 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,281,451 | 69,682 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $831,372 | 47,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $622,140 | 40,425 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||