Hollencrest Capital 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	$38.7K	Hold	860	–	–	﹤0.01%	603
2025 Q4	$35.7K	Hold	860	–	–	﹤0.01%	620
2025 Q3	$32K	Hold	860	–	–	﹤0.01%	626
2025 Q2	$27.4K	Hold	860	–	–	﹤0.01%	622
2025 Q1	$25.9K	Hold	860	–	–	﹤0.01%	627
2024 Q4	$21.8K	Hold	860	–	–	﹤0.01%	682
2024 Q3	$21.8K	Hold	860	–	–	﹤0.01%	659
2024 Q2	$19.3K	Hold	860	–	–	﹤0.01%	677
2024 Q1	$18.5K	Hold	860	–	–	﹤0.01%	646
2023 Q4	$17.2K	Sell	860 -958	-53%	-$18.3K	﹤0.01%	659
2023 Q3	$32.5K	Hold	1,818	–	–	﹤0.01%	544
2023 Q2	$33.8K	Hold	1,818	–	–	﹤0.01%	555
2023 Q1	$34.7K	Hold	1,818	–	–	﹤0.01%	540
2022 Q4	$32.2K	Buy	+1,818	New	+$30.5K	﹤0.01%	530