Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,256 |
373 |
-99.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$3,991,424 |
62,366 |
-0.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$4,071,417 |
62,565 |
+5.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,844,264 |
59,601 |
+15.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$4,009,474 |
51,802 |
+12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,189,483 |
46,211 |
+10.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$2,427,515 |
41,926 |
+2.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,481,023 |
40,746 |
+45.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,156,742 |
27,919 |
+17.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$2,029,890 |
23,686 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$2,060,682 |
23,686 |
-3.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,292,096 |
24,436 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,443,600 |
24,436 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,063,620 |
24,436 |
+92.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,238,698 |
12,676 |
+7.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,176,822 |
11,780 |
+7.8%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,093,765 |
10,930 |
—
|
Shares |
Sole |
2022-02-03 |
