Position in OUNZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,935,867
-$9,294,045 QoQ
Shares Held
1,319,924
-1.3% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
12.13%
of 13F equity value
Holder Rank
#4
of 268 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,935,867 | 1,319,924 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,229,912 | 1,336,957 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,418,648 | 1,336,033 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||