Position in OUNZ
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$11,383,504
+$3,923,658 QoQ
Shares Held
252,686
+40.5% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
17.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,383,504 | 252,686 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,459,846 | 179,842 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,654,739 | 152,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,205,455 | 100,516 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,916,466 | 96,764 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,077,889 | 82,130 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,258,465 | 88,951 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $714,205 | 31,799 | Shares | Sole | 2024-07-19 | |
| 2023-12-31 | $1,755,841 | 87,968 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,643,858 | 91,887 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,629,213 | 195,119 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,565,932 | 134,342 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,767,973 | 99,942 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,018,028 | 63,114 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,453,376 | 139,953 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,176,324 | 221,791 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,377,595 | 189,966 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||