Position in OUNZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,091,354
-$5,749,774 QoQ
Shares Held
246,201
-39.4% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,091,354 | 246,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,841,128 | 406,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,075,228 | 432,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,917,018 | 436,407 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,752,173 | 423,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,342,912 | 250,708 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,964,110 | 234,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,508,628 | 245,264 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,156,099 | 193,487 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,386,552 | 169,667 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,809,579 | 324,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,137,966 | 168,708 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,277,501 | 66,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,292,706 | 242,663 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,016,545 | 249,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,620,398 | 206,526 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,276,845 | 333,343 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,137,955 | 288,974 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,880,610 | 285,583 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,859,774 | 108,001 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,083,403 | 125,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,465,065 | 133,103 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,371,646 | 128,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,648,299 | 94,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,905,465 | 123,812 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||