Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,309 |
17,489 |
-20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,400,256 |
21,879 |
-9.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,570,845 |
24,139 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,556,965 |
24,139 |
-13.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,149,785 |
27,775 |
+10.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,734,334 |
25,128 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,454,911 |
25,128 |
-3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,582,226 |
25,985 |
+8.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,845,116 |
23,885 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,046,944 |
23,885 |
+14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,816,995 |
20,885 |
-3.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,032,646 |
21,670 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,167,000 |
21,670 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,751,493 |
20,740 |
+11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,825,605 |
18,682 |
+27.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,460,038 |
14,615 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,491,943 |
14,909 |
—
|
Shares |
Sole |
2022-02-14 |
