Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,071,564 |
16,478 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,054,592 |
16,478 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,072,305 |
16,478 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,062,831 |
16,478 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,283,137 |
16,578 |
-1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,165,609 |
16,888 |
-0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$978,683 |
16,903 |
+9.5%
|
Shares |
Sole |
2024-08-07 |
| 2023-06-30 |
$1,343,280 |
15,440 |
—
|
Shares |
Sole |
2023-07-31 |
