Position in OUNZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,444,560
-$421,250 QoQ
Shares Held
63,347
-0.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 268 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444,560 | 63,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,865,810 | 63,614 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,765,886 | 66,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,246,424 | 60,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,967,357 | 61,692 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,839,534 | 61,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,590,788 | 62,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,475,412 | 58,110 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,296,346 | 57,718 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,230,309 | 57,277 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,127,919 | 56,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,020,803 | 57,060 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,187,033 | 63,819 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,321,166 | 69,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,007,799 | 56,970 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,017,948 | 63,109 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,285,317 | 73,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,380,634 | 73,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,303,647 | 73,321 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,270,145 | 74,321 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,568,689 | 149,169 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||