Position in OUNZ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$17,415,744
+$903,801 QoQ
Shares Held
386,587
-2.9% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,415,744 | 386,587 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,511,943 | 398,070 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,672,831 | 394,537 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14,529,434 | 455,611 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $13,601,398 | 451,274 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,305,684 | 446,865 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,534,793 | 414,919 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,993,927 | 400,442 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,531,082 | 397,164 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,921,569 | 346,772 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,402,347 | 357,873 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,795,026 | 365,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,009,433 | 314,630 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,222,724 | 295,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,459,179 | 152,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,271,204 | 129,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,120,502 | 112,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,490,799 | 83,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,012,907 | 59,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $791,207 | 45,947 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $734,680 | 44,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $542,506 | 29,293 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $476,301 | 25,900 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $218,988 | 12,600 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||