Position in OZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$560,674
-$124,677 QoQ
Shares Held
10,539
0.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
All Filings in OZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,674 | 10,539 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $685,351 | 10,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $674,496 | 10,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,320 | 9,809 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $624,940 | 9,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $478,796 | 6,186 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,128,407 | 16,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $946,607 | 16,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $995,490 | 16,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,094,169 | 14,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,461 | 11,674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,015,638 | 11,674 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,095,021 | 11,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,167,400 | 11,674 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $985,869 | 11,674 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,140,783 | 11,674 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,166,232 | 11,674 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,168,217 | 11,674 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||