Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,021 |
4,060 |
0.0%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$259,840 |
4,060 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$264,204 |
4,060 |
0.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$261,870 |
4,060 |
0.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$314,244 |
4,060 |
0.0%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$280,221 |
4,060 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$235,074 |
4,060 |
0.0%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$247,213 |
4,060 |
0.0%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$313,635 |
4,060 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$347,942 |
4,060 |
0.0%
|
Shares |
Sole |
2023-10-04 |
| 2023-06-30 |
$353,220 |
4,060 |
0.0%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$380,828 |
4,060 |
0.0%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$406,000 |
4,060 |
0.0%
|
Shares |
Sole |
2023-01-05 |
| 2022-09-30 |
$342,867 |
4,060 |
0.0%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$396,743 |
4,060 |
—
|
Shares |
Sole |
2022-07-07 |
