Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,126 |
4,200 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$268,800 |
4,200 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$273,315 |
4,200 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$270,900 |
4,200 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$325,080 |
4,200 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$289,884 |
4,200 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$243,180 |
4,200 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$255,738 |
4,200 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$324,450 |
4,200 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$359,940 |
4,200 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$365,400 |
4,200 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$393,960 |
4,200 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$420,000 |
4,200 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$354,690 |
4,200 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$410,424 |
4,200 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$419,580 |
4,200 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$420,294 |
4,200 |
—
|
Shares |
Sole |
2022-02-10 |
