Position in OUNZ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,305,443
-$386,835 QoQ
Shares Held
59,742
-0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 29 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,443 | 59,742 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,692,278 | 59,762 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,409,407 | 33,978 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,234,001 | 33,181 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $699,315 | 21,929 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $428,699 | 22,445 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $397,052 | 22,445 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $362,037 | 22,445 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $508,370 | 29,000 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $546,070 | 29,000 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $515,620 | 29,000 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||