Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,247 |
4,248 |
-14.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$316,800 |
4,950 |
-72.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,154,625 |
17,743 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,280,196 |
19,848 |
+301.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$383,130 |
4,950 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$341,649 |
4,950 |
-37.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$460,768 |
7,958 |
+60.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$301,405 |
4,950 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$382,387 |
4,950 |
-28.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$595,615 |
6,950 |
+52.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$397,416 |
4,568 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$379,890 |
4,050 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$405,000 |
4,050 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$342,022 |
4,050 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$395,766 |
4,050 |
-12.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$460,539 |
4,610 |
—
|
Shares |
Defined |
2022-05-16 |
