Position in OUNZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,916,786
+$560,266 QoQ
Shares Held
75,584
+44.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,916,786 | 75,584 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,356,520 | 52,309 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,419,445 | 58,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,711,743 | 46,027 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,351,274 | 42,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,458,323 | 48,385 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,136,400 | 44,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $777,340 | 30,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,082 | 40,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $790,592 | 36,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $687,322 | 34,435 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $611,784 | 34,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $620,775 | 33,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $605,259 | 31,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $628,525 | 35,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $513,337 | 31,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,852 | 41,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $810,763 | 43,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $795,779 | 44,757 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $722,411 | 42,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $730,472 | 42,420 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $697,844 | 41,963 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $812,102 | 43,850 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $888,237 | 48,300 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $718,663 | 41,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $607,135 | 39,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||