Clear Harbor Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	34,530 +745	+2%	+$34.9K	0.11%	160
2025 Q4	$1.4M	Sell	33,785 -7,965	-19%	-$318K	0.1%	160
2025 Q3	$1.55M	Hold	41,750	–	–	0.11%	152
2025 Q2	$1.33M	Sell	41,750 -1,000	-2%	-$31.7K	0.1%	156
2025 Q1	$1.29M	Hold	42,750	–	–	0.1%	147
2024 Q4	$1.08M	Hold	42,750	–	–	0.09%	162
2024 Q3	$1.09M	Hold	42,750	–	–	0.09%	155
2024 Q2	$960K	Sell	42,750 -11,085	-21%	-$250K	0.08%	160
2024 Q1	$1.16M	Hold	53,835	–	–	0.1%	142
2023 Q4	$1.07M	Hold	53,835	–	–	0.1%	143
2023 Q3	$963K	Buy	53,835 +4,000	+8%	+$74.6K	0.1%	141
2023 Q2	$927K	Buy	49,835 +1,000	+2%	+$19.2K	0.09%	154
2023 Q1	$933K	Hold	48,835	–	–	0.1%	167
2022 Q4	$864K	Sell	48,835 -2,600	-5%	-$43.6K	0.11%	154
2022 Q3	$830K	Hold	51,435	–	–	0.12%	140
2022 Q2	$902K	Buy	51,435 +1,000	+2%	+$18.2K	0.12%	143
2022 Q1	$950K	Sell	50,435 -265	-0.5%	-$4.84K	0.11%	153
2021 Q4	$901K	Sell	50,700 -6,489	-11%	-$113K	0.1%	166
2021 Q3	$977K	Buy	57,189 +15,414	+37%	+$268K	0.12%	165
2021 Q2	$719K	Buy	41,775 +5,775	+16%	+$102K	0.09%	179
2021 Q1	$599K	Buy	36,000 +2,600	+8%	+$45.4K	0.08%	186
2020 Q4	$619K	Hold	33,400	–	–	0.09%	155
2020 Q3	$614K	Buy	33,400 +1,000	+3%	+$18.7K	0.1%	144
2020 Q2	$563K	Buy	+32,400	New	+$543K	0.11%	139