Holdings in USAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,704,235 |
87,802 |
-10.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,610,935 |
97,751 |
+16.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,028,190 |
84,278 |
+268.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$207,779 |
22,858 |
+37.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,113 |
16,658 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,782 |
16,658 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,445 |
16,914 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,022 |
13,630 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,101 |
13,671 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,516 |
13,671 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,835 |
13,671 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,284 |
13,671 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,454 |
12,178 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,667 |
12,178 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,578 |
10,852 |
-10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,420 |
12,060 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,178 |
12,060 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$122,770 |
12,060 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,986 |
12,060 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,821 |
12,060 |
—
|
Shares |
Defined |
2021-05-12 |
