News + Filings Holdings
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Brinker Capital Investments, LLC
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VanEck Merk Gold Trust | OUNZ | 0 | -3,477,489 | 0 | -56,092,000 | |
| 09/30/2022 | VanEck Merk Gold Trust | OUNZ | 3,477,489 | -6,533 | 56,092,000 | -4,983,000 | $16.13 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 3,484,022 | 0 | 61,075,000 | -4,529,000 | $17.53 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 3,484,022 | -7,442 | 65,604,000 | 3,526,000 | $18.83 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 3,491,464 | 0 | 62,078,000 | 2,409,000 | $17.78 |
| 09/30/2021 | VanEck Merk Gold Trust | OUNZ | 3,491,464 | 3,491,464 | 59,669,000 | 59,669,000 | $17.09 |
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