Position in OUNZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$44,007,993
-$195,625 QoQ
Shares Held
976,870
-8.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,007,993 | 976,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,203,618 | 1,065,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,185,663 | 1,725,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,128,906 | 1,697,363 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,913,768 | 1,656,064 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $40,694,746 | 1,608,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,457,151 | 1,554,043 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,579,092 | 1,495,062 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $15,806,487 | 735,870 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||