Holdings in OZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,053 |
4,937 |
-17.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$381,184 |
5,956 |
-0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$387,716 |
5,958 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$384,291 |
5,958 |
-0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$461,304 |
5,960 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$411,359 |
5,960 |
0.0%
|
Shares |
Sole |
2024-12-16 |
| 2024-06-30 |
$345,084 |
5,960 |
0.0%
|
Shares |
Sole |
2024-12-16 |
| 2024-03-31 |
$362,904 |
5,960 |
0.0%
|
Shares |
Sole |
2024-12-16 |
| 2023-12-31 |
$460,410 |
5,960 |
+51.5%
|
Shares |
Sole |
2024-12-16 |
| 2023-09-30 |
$337,229 |
3,935 |
0.0%
|
Shares |
Sole |
2024-12-16 |
| 2023-06-30 |
$342,345 |
3,935 |
0.0%
|
Shares |
Sole |
2024-12-16 |
| 2023-03-31 |
$369,103 |
3,935 |
-39.9%
|
Shares |
Sole |
2024-12-16 |
| 2022-12-31 |
$654,500 |
6,545 |
—
|
Shares |
Sole |
2024-12-16 |
