SIMPLEX TRADING, LLC

Position in GROW — U S Global Investors Inc

CIK 1488542 CHICAGO, IL

Position in GROW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$528

+$526 QoQ

Shares Held

213

-78.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	TPG	TPG Inc.	128,520	$5,211,486
2	KKR	KKR & Co. Inc.	52,985	$4,862,963
3	BX	Blackstone Inc.	25,133	$2,957,400
4	CG	Carlyle Group Inc.	25,415	$1,070,225
5	APO	Apollo Global Management, Inc.	7,648	$904,834
6	ASST	Strive, Inc.	77,191	$842,153
7	WT	WisdomTree, Inc.	30,676	$519,651
8	ARES	Ares Management Corp	4,571	$508,798

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$528	213	-78.5%	Shares	Sole	2026-05-14
2025-09-30	$2	990	+1355.9%	Shares	Sole	2025-11-12
2025-06-30	$176	68	+25.9%	Shares	Sole	2025-08-05
2024-12-31	$131	54	-99.2%	Shares	Sole	2025-02-11
2023-12-31	$18,643	6,611	+176.8%	Shares	Sole	2024-02-02
2022-12-31	$6	2,388	-30.9%	Shares	Sole	2023-02-02
2022-06-30	$15,284	3,458	-80.8%	Shares	Sole	2022-08-03
2022-03-31	$93,683	18,016	+79.0%	Shares	Sole	2022-05-02
2021-12-31	$44,272	10,062	-69.4%	Shares	Sole	2022-02-23
2021-09-30	$186,882	32,844	0.0%	Shares	Sole	2021-10-28
2021-06-30	$203,304	32,844	+3.0%	Shares	Sole	2021-08-12
2021-03-31	$222,529	31,881	+83.7%	Shares	Sole	2021-04-26
2020-12-31	$94,579	17,354	-73.4%	Shares	Sole	2021-02-02
2020-09-30	$155,442	65,312	+115.0%	Shares	Sole	2020-10-14
2020-06-30	$57,720	30,379	+3478.2%	Shares	Sole	2020-07-13
2020-03-31	$823	849	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.