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 |
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 |