Position in OUNZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,719,383
-$5,376,790 QoQ
Shares Held
381,430
-14.5% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#18
of 268 holders
Holding Since
Sep 2020
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,719,383 | 381,430 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $20,096,173 | 446,086 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $337,688 | 8,141 | Shares | Sole | 2026-01-26 | |
| 2023-12-31 | $453,511 | 22,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,559,006 | 87,144 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,625,547 | 87,395 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,600,771 | 83,810 | Shares | Sole | 2023-04-14 | |
| 2020-12-31 | $1,733,138 | 93,582 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,977,918 | 107,554 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||