Clear Harbor Asset Management, LLC

Position in OUNZ — VanEck Merk Gold ETF

CIK 1511857 Stamford, CT

Position in OUNZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,494,590

-$60,986 QoQ

Shares Held

38,730

+12.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#98

of 268 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,494,590	38,730	+12.2%	Shares	Sole	2026-08-12
2026-03-31	$1,555,576	34,530	+2.2%	Shares	Sole	2026-05-05
2025-12-31	$1,401,401	33,785	-19.1%	Shares	Sole	2026-02-10
2025-09-30	$1,552,682	41,750	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,331,407	41,750	-2.3%	Shares	Sole	2025-07-14
2025-03-31	$1,288,485	42,750	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,081,575	42,750	0.0%	Shares	Sole	2025-01-17
2024-09-30	$1,085,422	42,750	0.0%	Shares	Sole	2024-10-24
2024-06-30	$960,165	42,750	-20.6%	Shares	Sole	2024-07-17
2024-03-31	$1,156,375	53,835	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,074,546	53,835	0.0%	Shares	Sole	2024-01-18
2023-09-30	$963,108	53,835	+8.0%	Shares	Sole	2023-10-26
2023-06-30	$926,931	49,835	+2.0%	Shares	Sole	2023-07-21
2023-03-31	$932,748	48,835	0.0%	Shares	Sole	2023-05-04
2022-12-31	$863,891	48,835	-5.1%	Shares	Sole	2023-01-20
2022-09-30	$829,646	51,435	0.0%	Shares	Sole	2022-10-25
2022-06-30	$901,655	51,435	+2.0%	Shares	Sole	2022-07-20
2022-03-31	$949,691	50,435	-0.5%	Shares	Sole	2022-05-10
2021-12-31	$901,446	50,700	-11.3%	Shares	Sole	2022-01-21
2021-09-30	$977,360	57,189	+36.9%	Shares	Sole	2021-11-03
2021-06-30	$719,365	41,775	+16.0%	Shares	Sole	2021-08-06
2021-03-31	$598,680	36,000	+7.8%	Shares	Sole	2021-04-14
2020-12-31	$618,568	33,400	0.0%	Shares	Sole	2021-02-04
2020-09-30	$614,226	33,400	+3.1%	Shares	Sole	2020-10-26
2020-06-30	$563,112	32,400	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.