Terra Nova Asset Management LLC
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,310,228 | 55,695 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $2,071,297 | 55,695 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,776,113 | 55,695 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,678,647 | 55,695 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $1,409,083 | 55,695 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $1,414,096 | 55,695 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $1,250,909 | 55,695 | Shares | Sole | 2024-07-15 |
| 2024-03-31 | $1,196,328 | 55,695 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $1,111,672 | 55,695 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $996,383 | 55,695 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,035,927 | 55,695 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $1,063,774 | 55,695 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $985,244 | 55,695 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $898,360 | 55,695 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $976,333 | 55,695 | Shares | Sole | 2022-07-22 |
| 2021-12-31 | $990,257 | 55,695 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $941,915 | 55,115 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $795,650 | 46,205 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $764,231 | 45,955 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $840,808 | 45,400 | Shares | Sole | 2021-01-29 |