Position in OUNZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,840,737
-$211,527 QoQ
Shares Held
85,255
-12.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,840,737 | 85,255 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,052,264 | 97,692 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,758,942 | 101,074 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,043,390 | 95,434 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||