Holdings in USAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,608,069 |
237,407 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,895,608 |
236,384 |
+60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,797,633 |
147,347 |
+206.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$437,229 |
48,100 |
+24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$236,618 |
38,600 |
+56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,926 |
24,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,182 |
24,600 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,043 |
22,900 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,325 |
22,900 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,219 |
22,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,905 |
22,900 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,782 |
22,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,920 |
22,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,875 |
22,900 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,180 |
22,900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$160,300 |
22,900 |
+72.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,301 |
13,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,394 |
13,300 |
—
|
Shares |
Defined |
2021-11-15 |
