Van Eck Merk Gold Tr gold shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Van Eck Merk Gold Tr gold (OUNZ) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Van Eck Merk Gold Tr gold
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Quarterly reported holdings in Van Eck Merk Gold Tr gold by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $939k | 37k | 25.39 |
| 2024-06-30 | $943k | 42k | 22.46 |
| 2024-03-31 | $902k | 42k | 21.48 |
| 2023-12-31 | $838k | 42k | 19.96 |
| 2023-09-30 | $751k | 42k | 17.89 |
| 2023-06-30 | $818k | 44k | 18.60 |
| 2023-03-31 | $840k | 44k | 19.10 |
| 2022-12-31 | $725k | 41k | 17.69 |
| 2022-09-30 | $839k | 52k | 16.13 |
| 2022-06-30 | $912k | 52k | 17.54 |
| 2022-03-31 | $885k | 47k | 18.83 |
| 2021-12-31 | $409k | 23k | 17.78 |
| 2021-09-30 | $394k | 23k | 17.13 |
| 2021-06-30 | $396k | 23k | 17.22 |
| 2021-03-31 | $382k | 23k | 16.61 |
| 2020-12-31 | $278k | 15k | 18.53 |
| 2020-09-30 | $276k | 15k | 18.40 |
| 2020-06-30 | $261k | 15k | 17.40 |
More positions owned by Baker Ellis Asset Management
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