Position in OUNZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,062,562
-$927,851 QoQ
Shares Held
105,275
-5.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#52
of 268 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,062,562 | 105,275 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,990,413 | 110,775 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,448,730 | 107,250 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,505,157 | 94,250 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,973,742 | 93,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,516,690 | 83,500 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||