Position in OUNZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,119,670
-$196,935 QoQ
Shares Held
54,928
+6.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 268 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,670 | 54,928 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,316,605 | 51,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,122,614 | 51,172 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,382,465 | 64,062 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,515,890 | 47,535 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,132,871 | 37,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $950,950 | 37,587 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $921,656 | 36,300 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $811,479 | 36,130 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $670,326 | 31,207 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $623,889 | 31,257 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $532,745 | 29,779 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $427,093 | 22,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,237 | 3,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,126 | 3,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,761 | 3,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,546 | 3,625 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $68,258 | 3,625 | Shares | Defined | 2022-10-27 | |
| 2021-09-30 | $3,110 | 182 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,945 | 117 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $5,517 | 300 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||