Position in OUNZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,179,146
-$1,034,395 QoQ
Shares Held
160,123
0.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#38
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 | $6,179,146 | 160,123 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,213,541 | 160,123 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,641,902 | 160,123 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,954,974 | 160,123 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,106,322 | 160,123 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,826,107 | 160,123 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,051,111 | 160,123 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $4,065,522 | 160,123 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,596,362 | 160,123 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,439,442 | 160,123 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,196,055 | 160,123 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,864,600 | 160,123 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,978,287 | 160,123 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,058,349 | 160,123 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,832,575 | 160,123 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,582,783 | 160,123 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,845,522 | 162,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,056,542 | 162,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,886,102 | 162,323 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||