Position in OUNZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,308,921
-$81,652 QoQ
Shares Held
273,228
-8.5% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
10.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,308,921 | 273,228 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,390,573 | 298,712 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,928,430 | 293,854 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,206,834 | 288,706 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,312,551 | 275,798 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,710,640 | 225,717 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,475,937 | 215,673 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,613,665 | 205,417 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,456,777 | 207,485 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||