Position in OUNZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,331,662
-$4,044,911 QoQ
Shares Held
785,998
+3.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
5.44%
of 13F equity value
Holder Rank
#10
of 268 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,331,662 | 785,998 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,376,573 | 763,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,089,342 | 749,502 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||