Position in OUNZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,710,927
+$1,095,947 QoQ
Shares Held
259,954
+1.6% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
7.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||