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 |
|---|---|---|---|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | 51 | $2,950,000 | 200,000 | 0.00 | 0.00 | -25,000 | -11.11 | 03-31-2024 |
| BUENAVENTURA-ADR | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 191,792 | +Inf | 03-31-2024 | |
| SIBANYE-STI-ADR | SPONSORED ADR | 53 | $2,904,290 | 616,622 | 0.00 | 0.00 | -95,519 | -13.41 | 03-31-2024 |
| ELDORADO GOLD | COM | 54 | $2,899,447 | 206,073 | 0.00 | 0.00 | -79,597 | -27.86 | 03-31-2024 |
