Position in OUNZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$135,811,716
-$18,854,484 QoQ
Shares Held
3,519,350
+2.5% QoQ
Ownership
5.46%
of shares outstanding
% of Portfolio
51.23%
of 13F equity value
Holder Rank
#2
of 268 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,811,716 | 3,519,350 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $154,666,200 | 3,433,212 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $152,290,501 | 3,671,420 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $139,987,845 | 3,764,126 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $123,673,501 | 3,878,128 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $125,493,797 | 4,163,696 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $107,959,502 | 4,267,174 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $111,573,079 | 4,394,371 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $100,281,047 | 4,464,873 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $97,285,132 | 4,529,103 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $88,564,855 | 4,437,117 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $78,402,424 | 4,382,472 | Shares | Sole | 2023-12-05 | |
| 2023-06-30 | $80,712,151 | 4,339,363 | Shares | Sole | 2023-12-05 | |
| 2023-03-31 | $83,475,041 | 4,370,421 | Shares | Sole | 2023-12-05 | |
| 2022-12-31 | $83,253,792 | 4,706,263 | Shares | Sole | 2023-12-05 | |
| 2022-09-30 | $77,595,752 | 4,810,648 | Shares | Sole | 2023-12-05 | |
| 2022-06-30 | $82,749,663 | 4,720,460 | Shares | Sole | 2023-12-05 | |
| 2022-03-31 | $90,720,774 | 4,817,885 | Shares | Sole | 2023-12-05 | |
| 2021-12-31 | $82,637,368 | 4,647,771 | Shares | Sole | 2023-12-05 | |
| No filing history on record for this holder in this stock. | ||||||