Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,654,363 |
25,440 |
+234.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$486,400 |
7,600 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$494,570 |
7,600 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$490,200 |
7,600 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$588,240 |
7,600 |
-21.6%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$669,494 |
9,700 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$561,630 |
9,700 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$590,633 |
9,700 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$749,325 |
9,700 |
-29.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$1,170,919 |
13,663 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$1,188,681 |
13,663 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,281,589 |
13,663 |
+78.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$766,300 |
7,663 |
-12.9%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$742,568 |
8,793 |
-15.1%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$1,011,597 |
10,352 |
+229.8%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$313,586 |
3,139 |
—
|
Shares |
Sole |
2022-04-19 |
