Holdings in USAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,781 |
21,421 |
-76.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,756,605 |
90,500 |
+199.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$586,182 |
30,200 |
-41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$849,428 |
51,543 |
-53.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,829,280 |
111,000 |
+66.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,099,216 |
66,700 |
+517.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,784 |
10,802 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$880,840 |
72,200 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,090,680 |
89,400 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$508,131 |
55,900 |
-54.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,117,188 |
122,903 |
+436.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$208,161 |
22,900 |
-42.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$245,200 |
40,000 |
+751.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,811 |
4,700 |
-92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$363,453 |
59,291 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$343,045 |
59,044 |
+58944.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$581 |
100 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$136,535 |
23,500 |
+32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,026 |
17,800 |
+1877.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,653 |
900 |
-62.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,459 |
2,410 |
+1105.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$734 |
200 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$152,371 |
41,518 |
+288.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,466 |
10,698 |
+10598.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$425 |
100 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$71,923 |
14,984 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,523 |
15,073 |
—
|
Shares |
Defined |
2022-11-14 |
