Position in OUNZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,134,829
+$3,382,927 QoQ
Shares Held
802,105
+1.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,134,829 | 802,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,751,902 | 789,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,687,548 | 798,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,583,011 | 770,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,511,083 | 680,527 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,595,476 | 616,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,960,727 | 589,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,772,686 | 568,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,662,478 | 496,391 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,082,394 | 505,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,224,548 | 515,626 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,115,030 | 436,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,982,329 | 417,923 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $7,217,926 | 408,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,838,737 | 361,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,003,726 | 342,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,707,104 | 249,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,165,996 | 290,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,496,515 | 263,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,427,916 | 257,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,833,664 | 230,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,462,801 | 240,972 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,005,389 | 272,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,713,653 | 213,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $611,814 | 39,754 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||