Holdings in USAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,361 |
51,487 |
+39.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$606,414 |
36,797 |
+80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,928 |
20,404 |
+1666.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,498 |
1,155 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,080 |
1,155 |
+23000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29 |
5 |
-93.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$418 |
81 |
+1520.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18 |
5 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21 |
5 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15 |
5 |
-99.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,258 |
2,530 |
+438.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,622 |
470 |
+291.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$576 |
120 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$450 |
120 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,214 |
2,670 |
-31.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,090 |
3,870 |
+96.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,679 |
1,971 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,054 |
1,970 |
+155.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,554 |
770 |
-11.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,004 |
870 |
+1142.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,158 |
70 |
-41.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,104 |
120 |
+71.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$469 |
70 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347 |
68 |
—
|
Shares |
Defined |
2020-05-26 |
