Perennial Investment Advisors, LLC
Position in OUNZ — VanEck Merk Gold ETF
CIK 1801523
Los Angeles, CA
Position in OUNZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,269,970
-$956,880 QoQ
Shares Held
188,390
+3.2% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#33
of 268 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,269,970 | 188,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,226,850 | 182,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,038,741 | 169,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,202,248 | 139,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,832,055 | 88,807 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $255,436 | 8,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $209,357 | 8,275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,102 | 8,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,776 | 10,275 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $220,707 | 10,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,089 | 10,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $183,819 | 10,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,115 | 10,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,252 | 10,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,982 | 10,683 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $165,735 | 10,275 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $197,650 | 11,275 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $212,308 | 11,275 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $218,249 | 12,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,925 | 12,225 | 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. | ||||||