Position in OUNZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,898,820
+$127,545 QoQ
Shares Held
49,205
+25.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#84
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 | $1,898,820 | 49,205 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,771,275 | 39,318 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,507,300 | 36,338 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,674,109 | 71,904 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,077,824 | 65,156 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,562,924 | 85,034 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,026,226 | 80,088 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,070,681 | 81,555 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,039,951 | 90,826 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $935,776 | 43,565 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,935 | 2,101 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $37,622 | 2,103 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $39,339 | 2,115 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $41,045 | 2,149 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $38,175 | 2,158 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $34,776 | 2,156 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,424 | 2,306 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $44,231 | 2,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $814,341 | 45,801 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||