Position in OUNZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,765,464
-$15,337,652 QoQ
Shares Held
39,189
-90.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99.21661690780577.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7833830921942382.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 | $1,765,464 | 39,189 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,103,116 | 412,322 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,080,167 | 324,823 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $9,836,311 | 308,445 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,141,748 | 203,774 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,507,490 | 138,636 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $19 | 1 | Shares | Defined | 2024-12-26 | |
| 2022-12-31 | $17 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $7,835 | 447 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,416 | 447 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17 | 1 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $17 | 1 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16 | 1 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18 | 1 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $18 | 1 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17 | 1 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15 | 1 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||