Position in OUNZ
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,638,591
-$219,651 QoQ
Shares Held
68,375
+7.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#4
of 29 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,638,591 | 68,375 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,858,242 | 63,446 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,690,932 | 64,873 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,579,386 | 69,357 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,952,847 | 61,237 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $662,567 | 21,983 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $607,604 | 24,016 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $561,576 | 22,118 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $356,080 | 15,854 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||