Terra Nova Asset Management LLC: GWW position timeline

Terra Nova Asset Management LLC held 1,792 GWW 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 1,792 shares

   Change vs previous 13F +28 shares

   1.44% of the 13F portfolio, value $2,232,371.

   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 1,764 shares

   Change vs previous 13F +17 shares

   1.47% of the 13F portfolio, value $2,400,341.

   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 1,747 shares

   Change vs previous 13F -22 shares

   1.41% of the 13F portfolio, value $1,905,252.

   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).

4. period ended2025-12-31

   13F 1,769 shares

   Change vs previous 13F +253 shares

   1.18% of the 13F portfolio, value $1,785,326.

   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 1,516 shares

   Change vs previous 13F -41 shares

   0.91% of the 13F portfolio, value $1,444,452.

   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 1,557 shares

   Change vs previous 13F -454 shares

   1.13% of the 13F portfolio, value $1,619,235.

   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 2,011 shares

   Change vs previous 13F -141 shares

   1.56% of the 13F portfolio, value $1,986,601.

   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 2,152 shares

   Change vs previous 13F not available

   1.73% of the 13F portfolio, value $2,268,175.

   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).