Position in OUNZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,814,770
-$896,157 QoQ
Shares Held
280,248
+7.8% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
6.24%
of 13F equity value
Holder Rank
#24
of 268 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,814,770 | 280,248 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,710,927 | 259,954 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,614,980 | 255,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,360,611 | 251,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,665,526 | 240,374 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,072,441 | 234,653 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,884,982 | 232,608 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,905,917 | 232,608 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,322,449 | 192,451 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,096,364 | 190,706 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,276,493 | 164,153 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||