Position in OZ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$215,992
-$48,029 QoQ
Shares Held
4,060
0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,992 | 4,060 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $264,021 | 4,060 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $259,840 | 4,060 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $264,204 | 4,060 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $261,870 | 4,060 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $314,244 | 4,060 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $280,221 | 4,060 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $235,074 | 4,060 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $247,213 | 4,060 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $313,635 | 4,060 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $347,942 | 4,060 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $353,220 | 4,060 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $380,828 | 4,060 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $406,000 | 4,060 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $342,867 | 4,060 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $396,743 | 4,060 | Shares | Sole | 2022-07-07 | |
| No filing history on record for this holder in this stock. | ||||||