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 |
---|---|---|---|---|---|---|---|---|---|
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 |