Position in OUNZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,490,560
-$416,921 QoQ
Shares Held
64,539
0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 268 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,560 | 64,539 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,907,481 | 64,539 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,677,077 | 64,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,400,205 | 64,539 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,058,148 | 64,539 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,945,205 | 64,539 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,632,836 | 64,539 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $1,638,645 | 64,539 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $1,571,481 | 69,968 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,502,934 | 69,969 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $1,396,581 | 69,969 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $1,251,745 | 69,969 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,301,423 | 69,969 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,336,407 | 69,969 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,237,751 | 69,969 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,128,599 | 69,969 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,226,556 | 69,969 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $1,030,848 | 54,745 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $973,366 | 54,745 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||