Position in OUNZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,306,964
+$347,907 QoQ
Shares Held
250,987
-5.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,306,964 | 250,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,959,057 | 264,201 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,980,643 | 268,369 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,618,673 | 207,547 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,421,643 | 246,239 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,056,245 | 278,903 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,717,853 | 225,201 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,286,387 | 235,369 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,537,993 | 211,266 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $489,818 | 24,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,305,985 | 128,898 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,208,675 | 118,746 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,931,048 | 101,102 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $1,498,394 | 85,476 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,274,400 | 120,786 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,001,654 | 56,336 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||