Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,373 |
3,112 |
+1609.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,648 |
182 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,192 |
172 |
+67.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,643 |
103 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,740 |
100 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$207,819 |
3,011 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$180,126 |
3,111 |
+3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$183,339 |
3,011 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$232,599 |
3,011 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$258,042 |
3,011 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$261,957 |
3,011 |
-73.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,045,494 |
11,146 |
-29.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,579,000 |
15,790 |
+57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$844,500 |
10,000 |
—
|
Shares |
Defined |
2022-11-14 |
