Holdings in USGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,512 |
34,752 |
+5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$422,001 |
32,828 |
-12.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$306,925 |
37,430 |
+29.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$283,719 |
28,951 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$233,157 |
27,080 |
+124.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,965 |
12,069 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,670 |
12,251 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,837 |
13,157 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,639 |
14,735 |
—
|
Shares |
Defined |
2024-02-13 |
