Position in OUNZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,266,514
+$1,332,759 QoQ
Shares Held
205,694
+7.5% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,266,514 | 205,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,933,755 | 191,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,732,989 | 181,043 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,316,987 | 166,729 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,299,018 | 142,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,218,084 | 127,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,416 | 15,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $343,593 | 15,298 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $166,246 | 8,329 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $57,300 | 3,000 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $53,070 | 3,000 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $33,854 | 1,828 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $514 | 28 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $67,716 | 4,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||