Position in OUNZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,287,036
-$1,463,151 QoQ
Shares Held
59,265
-28.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#72
of 268 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,036 | 59,265 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,750,187 | 83,245 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,563,256 | 61,795 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,844,849 | 76,495 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,906,862 | 59,795 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,802,221 | 59,795 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,256,524 | 49,665 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,260,994 | 49,665 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,115,475 | 49,665 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $681,238 | 31,715 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $576,744 | 28,895 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $516,931 | 28,895 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $537,447 | 28,895 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $551,894 | 28,895 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $511,152 | 28,895 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $466,076 | 28,895 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $506,529 | 28,895 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $544,092 | 28,895 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $513,753 | 28,895 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $493,815 | 28,895 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $497,571 | 28,895 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||