Position in OUNZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,670,367
-$7,837,869 QoQ
Shares Held
1,313,044
+1.1% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 268 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,670,367 | 1,313,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,508,236 | 1,298,740 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,721,954 | 716,537 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $26,879,035 | 722,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,237,489 | 791,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,239,175 | 571,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,412,119 | 569,649 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||