Position in OUNZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,875,144
+$1,383,111 QoQ
Shares Held
374,587
+0.3% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | $16,875,144 | 374,587 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,492,033 | 373,482 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,839,886 | 372,140 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,116,216 | 348,580 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,965,022 | 363,803 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,873,494 | 350,731 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,939,336 | 352,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,770,261 | 345,960 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,289,023 | 339,340 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,236,997 | 362,575 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,498,131 | 363,227 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,835,258 | 367,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,663,627 | 348,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,189,872 | 349,908 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,739,989 | 355,858 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,287,853 | 358,691 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,925,598 | 367,796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,132,926 | 344,934 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,584,106 | 326,747 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,681,601 | 329,942 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,858,399 | 352,279 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $5,580,353 | 303,445 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,987,886 | 286,990 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,079,873 | 265,099 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||