Holdings in USAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,232 |
16,859 |
+47.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$188,875 |
11,461 |
+47.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,866 |
7,776 |
+2492.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,727 |
300 |
-80.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,195 |
1,500 |
+2073.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$253 |
69 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$284 |
67 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$214 |
69 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298 |
67 |
+15.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$323 |
58 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$273 |
57 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210 |
56 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210 |
50 |
+28.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$273 |
39 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$358 |
40 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407 |
40 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$477 |
43 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$434 |
42 |
+75.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$397 |
24 |
+50.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$147 |
16 |
+33.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$80 |
12 |
+9.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56 |
11 |
—
|
Shares |
Defined |
2020-05-14 |
