Holdings in USGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,973 |
37,412 |
-19.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$600,084 |
46,681 |
+2.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$373,510 |
45,550 |
+70.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$262,061 |
26,741 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$230,059 |
26,720 |
+47.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$148,731 |
18,138 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$114,994 |
18,138 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$99,033 |
18,138 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$132,498 |
18,138 |
+3.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$140,216 |
17,549 |
—
|
Shares |
Sole |
2023-12-18 |
