Private Portfolio Partners LLC: OUNZ position timeline

Private Portfolio Partners LLC held 30,661 OUNZ shares at 2024-12-31 per its 13F-HR filed 2025-02-12.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 30,661 shares

   Change vs previous 13F +973 shares

   0.14% of the 13F portfolio, value $775,723.

   13F-HR 0001766520-25-000001 filed by Private Portfolio Partners LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 29,688 shares

   Change vs previous 13F +29,688 shares

   0.14% of the 13F portfolio, value $753,778.

   13F-HR 0001766520-24-000006 filed by Private Portfolio Partners LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -28,740 shares

   13F-HR 0001766520-24-000003 filed by Private Portfolio Partners LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-03-31

   13F 28,740 shares

   Change vs previous 13F -250 shares

   0.13% of the 13F portfolio, value $617,335.

   13F-HR 0001766520-24-000002 filed by Private Portfolio Partners LLC
   Filed 2024-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 28,990 shares

   Change vs previous 13F +2,026 shares

   0.13% of the 13F portfolio, value $578,640.

   13F-HR 0001766520-24-000001 filed by Private Portfolio Partners LLC
   Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 26,964 shares

   Change vs previous 13F +3,269 shares

   0.12% of the 13F portfolio, value $482,386.

   13F-HR 0001766520-23-000004 filed by Private Portfolio Partners LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 23,695 shares

   Change vs previous 13F +572 shares

   0.11% of the 13F portfolio, value $440,727.

   13F-HR 0001766520-23-000003 filed by Private Portfolio Partners LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-03-31

   13F 23,123 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $441,649.

   13F-HR 0001766520-23-000001 filed by Private Portfolio Partners LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).