Position in OUNZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,794,074
-$385,741 QoQ
Shares Held
124,231
-0.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#48
of 268 holders
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,794,074 | 124,231 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $5,179,815 | 124,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,641,237 | 124,798 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,847,082 | 120,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,237,548 | 107,417 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,404,107 | 95,024 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,042,117 | 80,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,780,381 | 79,269 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||