Position in OUNZ
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$12,750,321
+$1,657,533 QoQ
Shares Held
283,026
+5.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,750,321 | 283,026 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $11,092,788 | 267,425 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,758,616 | 235,510 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $7,191,481 | 225,509 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,516,313 | 50,309 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,272,817 | 50,309 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,277,345 | 50,309 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $1,106,424 | 49,262 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $715,670 | 33,318 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $665,026 | 33,318 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $261,909 | 14,640 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $272,304 | 14,640 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $279,624 | 14,640 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $258,981 | 14,640 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $236,143 | 14,640 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $256,639 | 14,640 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $274,258 | 14,565 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $186,056 | 11,188 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $207,201 | 11,188 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $205,747 | 11,188 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||