Terra Nova Asset Management LLC: SGOL position timeline

Terra Nova Asset Management LLC held 195,743 SGOL 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 195,743 shares

   Change vs previous 13F +64,592 shares

   4.98% of the 13F portfolio, value $7,743,594.

   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 131,151 shares

   Change vs previous 13F +317 shares

   3.07% of the 13F portfolio, value $5,013,903.

   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 130,834 shares

   Change vs previous 13F -2,973 shares

   4.32% of the 13F portfolio, value $5,837,814.

   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 133,807 shares

   Change vs previous 13F -5,799 shares

   3.62% of the 13F portfolio, value $5,496,792.

   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 139,606 shares

   Change vs previous 13F +3,733 shares

   3.24% of the 13F portfolio, value $5,138,879.

   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 135,873 shares

   Change vs previous 13F +259 shares

   3% of the 13F portfolio, value $4,285,419.

   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 135,614 shares

   Change vs previous 13F +80,602 shares

   3.18% of the 13F portfolio, value $4,043,995.

   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 55,012 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $1,378,039.

   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).