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Livermore
Livermore
ZHEN

Terra Nova Asset Management LLC

SEC CIK
0001658652
Latest filing
Aug 4, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Terra Nova Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
5,100
Value
$1.88M
% of portfolio
1.2%
Quarters held
21
Since Q1 2021
Holdings of GLD by Terra Nova Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,100$1.88M1.2%−300−5.6%ReducedHolders
Q1 20265,400$2.32M1.7%+600+12.5%AddedHolders
Q4 20254,800$1.90M1.3%00.0%UnchangedHolders
Q3 20254,800$1.71M1.1%00.0%UnchangedHolders
Q2 20254,800$1.46M1.0%00.0%UnchangedHolders
Q1 20254,800$1.38M1.1%00.0%UnchangedHolders
Q4 20244,800$1.16M0.9%00.0%UnchangedHolders
Q3 20244,800$1.17M0.9%00.0%UnchangedHolders
Q2 20244,800$1.03M0.8%00.0%UnchangedHolders
Q1 20244,800$987.5K0.8%00.0%UnchangedHolders
Q4 20234,800$917.6K0.8%00.0%UnchangedHolders
Q3 20234,800$855.7K0.8%00.0%UnchangedHolders
Q2 20234,800$855.7K0.8%00.0%UnchangedHolders
Q1 20234,800$879.5K0.9%00.0%UnchangedHolders
Q4 20224,800$814.3K0.9%00.0%UnchangedHolders
Q3 20224,800$742.0K0.8%00.0%UnchangedHolders
Q2 20224,800$809.0K0.9%+4,800NewHolders
Q1 20220$00.0%−4,800−100.0%Sold outHolders
Q4 20214,800$821.0K0.6%00.0%UnchangedHolders
Q3 20214,800$788.0K0.6%+1,900+65.5%AddedHolders
Q2 20212,900$480.0K0.4%00.0%UnchangedHolders
Q1 20212,900$464.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.