Position in OUNZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,488,503
+$905,093 QoQ
Shares Held
543,585
-4.4% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.3631446783851652.ToString("F0")%
Shared 0.ToString("F0")%
None 99.63685532161483.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,934,218 | 628,209 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,223,017 | 641,226 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,376,497 | 448,070 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,594,350 | 427,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,466,171 | 440,697 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,471,008 | 374,299 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||