Terra Nova Asset Management LLC

Position in OUNZ — VanEck Merk Gold ETF

CIK 1658652 NEW YORK, NY

Position in OUNZ

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$2,509,059

+$198,831 QoQ

Shares Held

55,695

0.0% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

2.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,509,059	55,695	0.0%	Shares	Sole	2026-04-16
2025-12-31	$2,310,228	55,695	0.0%	Shares	Sole	2026-01-14
2025-09-30	$2,071,297	55,695	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,776,113	55,695	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,678,647	55,695	0.0%	Shares	Sole	2025-04-23
2024-12-31	$1,409,083	55,695	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,414,096	55,695	0.0%	Shares	Sole	2024-10-16
2024-06-30	$1,250,909	55,695	0.0%	Shares	Sole	2024-07-15
2024-03-31	$1,196,328	55,695	0.0%	Shares	Sole	2024-04-25
2023-12-31	$1,111,672	55,695	0.0%	Shares	Sole	2024-01-18
2023-09-30	$996,383	55,695	0.0%	Shares	Sole	2023-10-31
2023-06-30	$1,035,927	55,695	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,063,774	55,695	0.0%	Shares	Sole	2023-04-13
2022-12-31	$985,244	55,695	0.0%	Shares	Sole	2023-01-24
2022-09-30	$898,360	55,695	0.0%	Shares	Sole	2022-10-24
2022-06-30	$976,333	55,695	0.0%	Shares	Sole	2022-07-22
2021-12-31	$990,257	55,695	+1.1%	Shares	Sole	2022-01-26
2021-09-30	$941,915	55,115	+19.3%	Shares	Sole	2021-10-28
2021-06-30	$795,650	46,205	+0.5%	Shares	Sole	2021-08-06
2021-03-31	$764,231	45,955	+1.2%	Shares	Sole	2021-05-13
2020-12-31	$840,808	45,400	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.