Position in OUNZ
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$10,033,014
-$332,044 QoQ
Shares Held
259,990
+13.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
22.29%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 | $10,033,014 | 259,990 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $10,365,058 | 230,079 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,676,910 | 233,291 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,734,740 | 234,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,918,631 | 216,953 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,821,962 | 193,164 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,047,577 | 199,509 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $4,547,704 | 179,114 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $3,949,411 | 175,842 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $3,509,080 | 163,365 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $2,888,052 | 144,692 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||