Position in OZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$209,342
-$46,551 QoQ
Shares Held
3,935
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
All Filings in OZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,342 | 3,935 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $255,893 | 3,935 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,840 | 3,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,905 | 3,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,807 | 3,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $304,569 | 3,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $271,593 | 3,935 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||