Position in OUNZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,029,019
+$15,540,516 QoQ
Shares Held
1,037,290
+90.8% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#7
of 268 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,029,019 | 1,037,290 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,488,503 | 543,585 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $23,583,410 | 568,549 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,273,352 | 625,796 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $19,213,118 | 602,481 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $18,971,773 | 629,455 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $15,896,015 | 628,301 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $11,385,079 | 448,408 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $9,594,349 | 427,175 | Shares | Other | 2025-05-29 | |
| 2024-03-31 | $9,579,756 | 445,985 | Shares | Other | 2025-05-29 | |
| 2023-12-31 | $7,517,733 | 376,640 | Shares | Other | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||