Position in OUNZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,371,016
-$1,113,906 QoQ
Shares Held
165,095
-0.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#37
of 268 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,371,016 | 165,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,484,922 | 166,147 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,695,991 | 185,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,453,433 | 200,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,522,557 | 204,533 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,820,636 | 259,477 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,576,886 | 259,956 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,932,003 | 273,021 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,286,890 | 279,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,947,598 | 323,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,688,735 | 335,107 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,083,888 | 340,072 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,473,246 | 348,024 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,043,659 | 368,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,519,525 | 368,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,332,476 | 392,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,084,768 | 347,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,127,696 | 325,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,319,491 | 299,184 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||