Position in OUNZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,454,289
-$730,605 QoQ
Shares Held
115,426
+0.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#49
of 268 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,454,289 | 115,426 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,184,894 | 115,092 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,372,157 | 105,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,852,028 | 103,577 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,143,652 | 98,578 | Shares | Sole | 2025-08-29 | |
| No filing history on record for this holder in this stock. | ||||||