Holdings in USAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,382,586 |
586,429 |
-9.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,694,250 |
648,923 |
+19.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,640,203 |
544,279 |
+24651.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,988 |
2,199 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,281,898 |
372,251 |
+16828.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,776 |
2,199 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,749,351 |
338,366 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,208,849 |
329,387 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,394,080 |
328,019 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,020,139 |
328,019 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,459,684 |
328,019 |
+35.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,350,789 |
242,077 |
+3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,118,750 |
233,073 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$876,157 |
233,642 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,006,891 |
239,736 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,678,152 |
239,736 |
-8.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,336,998 |
260,535 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,674,917 |
262,762 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,919,285 |
262,762 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,909,633 |
281,124 |
+897.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$466,577 |
28,192 |
+9.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$236,302 |
25,685 |
+2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$168,991 |
25,185 |
-2.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$132,032 |
25,838 |
—
|
Shares |
Sole |
2020-05-15 |
