Position in OUNZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,085,242
+$2,058,750 QoQ
Shares Held
468,651
+31.7% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 268 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,085,242 | 468,651 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,026,492 | 355,749 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $17,191,303 | 414,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,985,452 | 429,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,098,804 | 348,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,702,578 | 388,274 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,703,612 | 383,542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,154,059 | 360,538 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,049,138 | 313,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,973,523 | 278,097 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,064,490 | 253,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,317,677 | 297,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,632,146 | 356,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,997,763 | 261,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,597,407 | 90,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,270,845 | 140,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,877,180 | 221,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,953,617 | 156,857 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $863,694 | 50,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $842,832 | 48,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $709,585 | 42,669 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $778,914 | 42,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $521,871 | 28,378 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||