Terra Nova Asset Management LLC: A position timeline

Terra Nova Asset Management LLC held 2,800 A shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,800 shares

   Change vs previous 13F +600 shares

   0.31% of the 13F portfolio, value $482,468.

   13F-HR 0001085146-26-000882 filed by Terra Nova Asset Management LLC
   Accepted 2026-10-10 01:02:27 UTC, ingested 2026-10-13 10:02:15 UTC

2. period ended2026-06-30

   13F 2,200 shares

   Change vs previous 13F +2,200 shares

   0.18% of the 13F portfolio, value $292,226.

   13F-HR 0001658652-26-000006 filed by Terra Nova Asset Management LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,740 shares

   13F-HR 0001658652-26-000002 filed by Terra Nova Asset Management LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-12-31

   13F 1,740 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $236,762.

   13F-HR 0001658652-26-000001 filed by Terra Nova Asset Management LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 1,740 shares

   Change vs previous 13F 0 shares

   0.14% of the 13F portfolio, value $223,329.

   13F-HR 0001658652-25-000004 filed by Terra Nova Asset Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 1,740 shares

   Change vs previous 13F 0 shares

   0.14% of the 13F portfolio, value $205,338.

   13F-HR 0001085146-25-004845 filed by Terra Nova Asset Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 1,740 shares

   Change vs previous 13F -850 shares

   0.16% of the 13F portfolio, value $203,546.

   13F-HR 0001085146-25-002274 filed by Terra Nova Asset Management LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 2,590 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $347,941.

   13F-HR 0001085146-25-000245 filed by Terra Nova Asset Management LLC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).