Position in OUNZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,610,051
+$519,999 QoQ
Shares Held
146,727
-0.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,610,051 | 146,727 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,090,052 | 146,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,488,091 | 147,569 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,716,116 | 147,887 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,468,918 | 148,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,776,126 | 149,254 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,735,224 | 147,114 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,276,509 | 145,882 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,173,476 | 147,741 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,944,419 | 147,516 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,632,602 | 147,155 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,845,502 | 152,984 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,932,881 | 153,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,741,755 | 154,989 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,499,972 | 154,989 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,720,463 | 155,189 | Shares | Sole | 2022-09-23 | |
| 2022-03-31 | $2,917,030 | 154,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,680,975 | 150,786 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,502,933 | 146,456 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,480,058 | 144,022 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,288,886 | 137,636 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,536,054 | 136,936 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,518,253 | 136,936 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,674,712 | 153,896 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,898,860 | 188,360 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||