Position in OUNZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,109,611
-$1,011,977 QoQ
Shares Held
210,148
+3.8% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#32
of 268 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,109,611 | 210,148 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,121,588 | 202,477 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $6,109,340 | 147,284 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,371,494 | 63,767 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,107,826 | 34,739 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||