Position in OUNZ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,061,973
+$789,700 QoQ
Shares Held
134,561
+5.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,061,973 | 134,561 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,272,273 | 127,104 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,083,873 | 136,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,319,372 | 135,446 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,972,241 | 131,793 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,435,292 | 175,308 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,540,290 | 178,822 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,012,815 | 178,665 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,803,572 | 223,630 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,512,217 | 226,063 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,883,113 | 217,055 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,949,133 | 212,319 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,069,675 | 213,072 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,766,696 | 212,928 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,405,526 | 211,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,763,096 | 157,621 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,800,370 | 679,786 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,659,555 | 655,768 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,236,401 | 657,484 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,556,273 | 671,096 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,435,731 | 326,863 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||