Position in OUNZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,780,209
+$7,473,245 QoQ
Shares Held
486,660
+93.9% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#14
of 268 holders
Holding Since
Dec 2021
17 quarters on record
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,780,209 | 486,660 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||