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Terra Nova Asset Management LLC: SHLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Terra Nova Asset Management LLC on SHLD, newest first. How the timeline and the estimate are built.

Terra Nova Asset Management LLC held 25,925 SHLD 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 25,925 shares
    Change vs previous 13F +2,652 shares

    1% of the 13F portfolio, value $1,557,592.

    13F-HR 0001085146-26-000882 filed by Terra Nova Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 23,273 shares
    Change vs previous 13F -1,316 shares

    0.85% of the 13F portfolio, value $1,389,650.

    13F-HR 0001658652-26-000006 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 24,589 shares
    Change vs previous 13F +783 shares

    1.29% of the 13F portfolio, value $1,741,877.

    13F-HR 0001658652-26-000002 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 23,806 shares
    Change vs previous 13F -3,651 shares

    1.02% of the 13F portfolio, value $1,542,462.

    13F-HR 0001658652-26-000001 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 27,457 shares
    Change vs previous 13F +4,043 shares

    1.22% of the 13F portfolio, value $1,928,545.

    13F-HR 0001658652-25-000004 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 23,414 shares
    Change vs previous 13F +325 shares

    0.99% of the 13F portfolio, value $1,410,718.

    13F-HR 0001085146-25-004845 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 23,089 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $1,074,793.

    13F-HR 0001085146-25-002274 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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