Position in OUNZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,453,706
-$410,753 QoQ
Shares Held
63,584
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 268 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,706 | 63,584 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,864,459 | 63,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,637,464 | 63,584 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $2,027,534 | 63,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,886,492 | 62,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,576,190 | 62,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,581,797 | 62,300 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,399,258 | 62,300 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,338,204 | 62,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,243,508 | 62,300 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $363,167 | 20,300 | Shares | Sole | 2023-11-24 | |
| No filing history on record for this holder in this stock. | ||||||