Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
U S GLOBAL INVESTORS INC | 01-23-2024 | 12-31-2023 | 181 | 1,486,700,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST AIR | COM | 1 | $179,354,821 | 6,210,347 | 0.01 | 0.01 | 1,238,468 | 24.91 | 12-31-2023 |
DELTA AIR LI | COM NEW | 2 | $178,400,297 | 4,434,509 | 0.01 | 0.01 | 773,636 | 21.13 | 12-31-2023 |
AMERICAN AIRLINE | COM | 3 | $174,159,419 | 12,675,358 | 0.01 | 0.01 | 2,001,247 | 18.75 | 12-31-2023 |
UNITED AIRLINES | COM | 4 | $171,637,433 | 4,159,899 | 0.01 | 0.01 | 1,005,170 | 31.86 | 12-31-2023 |