Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,851,664 |
28,474 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,822,336 |
28,474 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,852,945 |
28,474 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,836,573 |
28,474 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,203,887 |
28,474 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,965,275 |
28,474 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$1,648,644 |
28,474 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,733,781 |
28,474 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,199,616 |
28,474 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,440,221 |
28,474 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,477,238 |
28,474 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,670,861 |
28,474 |
+23.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,297,900 |
22,979 |
-19.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,404,629 |
28,474 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,782,479 |
28,474 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-03-31 |
$2,844,552 |
28,474 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,849,393 |
28,474 |
—
|
Shares |
Sole |
2022-02-14 |
