Position in OUNZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,527,429
-$1,781,492 QoQ
Shares Held
272,802
-0.2% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
9.06%
of 13F equity value
Holder Rank
#25
of 268 holders
Holding Since
Mar 2024
10 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,527,429 | 272,802 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||