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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | 202 | $264,900 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| I-80 GOLD CORP | COM | 203 | $262,925 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TEEKAY TANK-CL A | CL A | 204 | $256,186 | 4,386 | 0.00 | 0.00 | 469 | 11.97 | 03-31-2024 |
