Position in OUNZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,804,690
-$1,164,925 QoQ
Shares Held
176,333
-0.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#34
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 | $6,804,690 | 176,333 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,969,615 | 176,906 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,723,119 | 186,189 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,123,075 | 191,532 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,403,409 | 169,439 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,882,122 | 195,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,968,844 | 196,397 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,842,787 | 190,736 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,879,066 | 172,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,673,015 | 170,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,045,017 | 152,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,410,173 | 190,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,477,158 | 186,944 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,307,317 | 173,158 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,076,733 | 173,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,332,983 | 82,640 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,410,639 | 80,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,396,150 | 74,145 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $1,091,869 | 61,410 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $977,718 | 57,210 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $600,203 | 34,855 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||