Perennial Investment Advisors, LLC

Position in OUNZ — VanEck Merk Gold ETF

CIK 1801523 Los Angeles, CA

Position in OUNZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,226,850

+$1,188,109 QoQ

Shares Held

182,616

+7.6% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

2.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

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

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,226,850	182,616	+7.6%	Shares	Sole	2026-05-15
2025-12-31	$7,038,741	169,690	+21.3%	Shares	Sole	2026-02-17
2025-09-30	$5,202,248	139,883	+57.5%	Shares	Sole	2025-11-12
2025-06-30	$2,832,055	88,807	+947.9%	Shares	Sole	2025-08-11
2025-03-31	$255,436	8,475	+2.4%	Shares	Sole	2025-05-15
2024-12-31	$209,357	8,275	0.0%	Shares	Sole	2025-02-13
2024-09-30	$210,102	8,275	-19.5%	Shares	Sole	2024-11-14
2024-06-30	$230,776	10,275	0.0%	Shares	Sole	2024-08-09
2024-03-31	$220,707	10,275	0.0%	Shares	Sole	2024-05-14
2023-12-31	$205,089	10,275	0.0%	Shares	Sole	2024-02-14
2023-09-30	$183,819	10,275	0.0%	Shares	Sole	2023-11-14
2023-06-30	$191,115	10,275	0.0%	Shares	Sole	2023-08-14
2023-03-31	$196,252	10,275	-3.8%	Shares	Sole	2023-05-12
2022-12-31	$188,982	10,683	+4.0%	Shares	Sole	2023-02-10
2022-09-30	$165,735	10,275	-8.9%	Shares	Sole	2022-11-09
2022-06-30	$197,650	11,275	0.0%	Shares	Sole	2022-08-10
2022-03-31	$212,308	11,275	-8.1%	Shares	Sole	2022-05-09
2021-12-31	$218,249	12,275	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$208,925	12,225	0.0%	Shares	Sole	2021-11-12
2021-06-30	$210,514	12,225	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.