Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
U S GLOBAL INVESTORS INC 04-24-2024 03-31-2024 180 1,215,517,436
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 101 $992,090 5,500 0.00 5,500 +Inf 03-31-2024
CARNIVAL CORP UNIT 99/99/9999 102 $983,668 60,200 0.00 60,200 +Inf 03-31-2024
LAS VEGAS SANDS CORP COM 103 $979,715 18,950 0.00 0.00 -10,600 -35.87 03-31-2024
ORLA MINING LTD COM 104 $947,194 250,000 0.00 250,000 +Inf 03-31-2024
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