Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,298 |
3,280 |
0.0%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$209,920 |
3,280 |
0.0%
|
Shares |
Other |
2025-11-03 |
| 2024-12-31 |
$253,872 |
3,280 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$226,385 |
3,280 |
-56.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$434,944 |
7,512 |
+43.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$319,185 |
5,242 |
-92.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,363,313 |
69,428 |
-16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,103,587 |
82,889 |
-8.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$7,846,530 |
90,190 |
-13.9%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$9,831,178 |
104,810 |
-18.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$12,780,100 |
127,801 |
+0.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$10,695,423 |
126,648 |
+8.7%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$11,381,155 |
116,467 |
+11.0%
|
Shares |
Sole |
2022-08-03 |
| 2021-12-31 |
$10,498,243 |
104,909 |
—
|
Shares |
Sole |
2022-01-20 |
