Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
OUNZ holding history
VanEck Merk Gold ETF in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OUNZ overviewAll 13F holders of OUNZFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,500
- Value
- $150.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,500 | $150.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,500 | $134.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,500 | $140.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,500 | $143.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,500 | $133.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,500 | $121.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,500 | $131.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,500 | $141.0K | <0.1% | +7,500 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,600−100.0% | Sold out | Holders |
| Q3 2021 | 5,600 | $96.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,600 | $96.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,600 | $93.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.