Position in OUNZ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$46,823,843
+$15,209,571 QoQ
Shares Held
1,039,375
+36.4% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,823,843 | 1,039,375 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,614,272 | 762,157 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,108,518 | 1,024,698 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $29,308,217 | 919,041 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,774,808 | 821,991 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,005,906 | 830,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,555,860 | 770,219 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,709,377 | 699,438 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,813,050 | 410,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,139,648 | 407,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,303,801 | 520,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,809,898 | 419,887 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,103,652 | 371,919 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $381,555 | 21,569 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $240,869 | 14,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,093,305 | 347,593 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,023,133 | 532,296 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,316,077 | 242,749 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,350,357 | 196,042 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,764,757 | 160,555 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,357,867 | 141,784 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,327,926 | 125,698 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,094,069 | 113,870 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,343,352 | 77,293 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||