Position in OUNZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,490,052
-$1,272,618 QoQ
Shares Held
245,920
+2.9% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
11.53%
of 13F equity value
Holder Rank
#29
of 268 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,490,052 | 245,920 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,762,670 | 238,905 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,725,483 | 234,462 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,145,576 | 219,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,806,410 | 213,434 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,248,745 | 207,324 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,871,304 | 153,016 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,377,200 | 133,013 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,879,035 | 128,185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,611,559 | 121,581 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,104,003 | 105,411 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,863,976 | 104,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,842,720 | 99,071 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,822,159 | 95,401 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,474,620 | 83,359 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,126,003 | 69,808 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,150,388 | 65,624 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $854,222 | 45,365 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $344,398 | 19,370 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||