Position in OUNZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,496,215
-$20,961,753 QoQ
Shares Held
99,805
-85.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,496,215 | 99,805 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $25,457,968 | 684,538 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,292,850 | 636,339 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $763,502 | 30,071 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||