Position in OUNZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,337,067
-$1,648,614 QoQ
Shares Held
552,917
+8.4% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
25.98%
of 13F equity value
Holder Rank
#13
of 268 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,337,067 | 552,917 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,985,681 | 510,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,982,160 | 481,730 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $16,736,132 | 450,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,770,828 | 400,465 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||