Terra Nova Asset Management LLC: XLC position timeline

Terra Nova Asset Management LLC held 41,688 XLC 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 41,688 shares

   Change vs previous 13F +162 shares

   2.98% of the 13F portfolio, value $4,626,128.

   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 41,526 shares

   Change vs previous 13F +736 shares

   2.72% of the 13F portfolio, value $4,448,663.

   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 40,790 shares

   Change vs previous 13F -512 shares

   3.35% of the 13F portfolio, value $4,521,984.

   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 41,302 shares

   Change vs previous 13F +189 shares

   3.2% of the 13F portfolio, value $4,862,121.

   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 41,113 shares

   Change vs previous 13F -515 shares

   3.07% of the 13F portfolio, value $4,866,500.

   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 41,628 shares

   Change vs previous 13F -2,707 shares

   3.16% of the 13F portfolio, value $4,517,893.

   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 44,335 shares

   Change vs previous 13F +140 shares

   3.37% of the 13F portfolio, value $4,276,106.

   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 44,195 shares

   Change vs previous 13F not available

   3.26% of the 13F portfolio, value $4,278,546.

   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).