Position in OUNZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,473,806
-$1,891,948 QoQ
Shares Held
245,499
-2.7% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
of 268 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,473,806 | 245,499 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,365,754 | 252,292 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,093,494 | 267,442 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,698,772 | 153,234 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $357,040 | 11,196 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $4,618,472 | 153,234 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $4,035,704 | 159,514 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||