Position in OUNZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,015,872
-$5,367,632 QoQ
Shares Held
155,892
-38.3% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
9.47%
of 13F equity value
Holder Rank
#40
of 268 holders
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,015,872 | 155,892 | Shares | Sole | 2026-07-22 | |
| 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. | ||||||