Position in OUNZ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,145,881
-$1,030,223 QoQ
Shares Held
159,261
-0.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
of 268 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,145,881 | 159,261 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,176,104 | 159,292 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,606,851 | 183,386 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,081,794 | 190,422 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,960,432 | 186,906 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,075,410 | 68,859 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,684,423 | 66,578 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,178,654 | 46,422 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $470,739 | 20,959 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||