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
ISHARES SILVER TR ISHARES 251 $134,225 5,900 0.00 0.00 4,200 247.06 03-31-2024
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 252 $133,704 5,400 0.00 5,400 +Inf 03-31-2024
MATSON INC COM 253 $127,124 1,131 0.00 0.00 134 13.44 03-31-2024
SCORPIO TANKERS SHS 254 $126,214 1,764 0.00 0.00 23 1.32 03-31-2024
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