| |
|
|
| Name: |
U S GLOBAL INVESTORS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78229 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATSG |
Air Transport Services Group |
12 |
- |
$14.57 |
$27,599,000 |
2,005,710 |
2.27% |
-7,310,000 |
23,356 |
2.703 |
AirDelivery & Freight... |
|
|
AZUL |
Azul SA |
27 |
- |
$6.39 |
$6,797,000 |
874,798 |
0.56% |
-884,000 |
82,077 |
0.796 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
30 |
- |
$6.53 |
$5,780,000 |
978,206 |
0.48% |
1,073,000 |
190,203 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
32 |
- |
$5.25 |
$4,828,000 |
1,294,400 |
0.4% |
3,979,000 |
1,074,400 |
0.704 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
34 |
- |
$0.00 |
$4,559,000 |
315,461 |
0.38% |
3,560,000 |
240,461 |
0.186 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
35 |
- |
$8.60 |
$4,535,000 |
680,600 |
0.37% |
2,665,000 |
395,600 |
0.527 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
36 |
- |
$3.61 |
$3,807,000 |
1,167,700 |
0.31% |
3,149,000 |
917,700 |
0.669 |
Management Services |
|
|
UBS |
UBS AG (USA) |
44 |
- |
$30.16 |
$2,089,000 |
68,000 |
0.17% |
590,000 |
19,500 |
0.002 |
Foreign Money Center ... |
|
|
APO |
Apollo Global Management LLC |
47 |
- |
$110.87 |
$1,518,000 |
13,500 |
0.12% |
1,518,000 |
13,500 |
0.002 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$352.35 |
$1,445,000 |
3,700 |
0.12% |
1,292,000 |
3,400 |
0.003 |
Textile - Apparel Clo... |
|
|
AU |
AngloGold Ashanti Limited (... |
49 |
- |
$24.34 |
$1,443,000 |
65,000 |
0.12% |
508,000 |
15,000 |
0.015 |
Gold |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
- |
$140.80 |
$1,237,000 |
8,900 |
0.1% |
1,120,000 |
8,000 |
0.004 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
57 |
- |
$14.52 |
$984,000 |
60,200 |
0.08% |
146,000 |
15,000 |
0.008 |
Sporting and Park Ent... |
|
|
DNN |
Denison Mines Corp |
78 |
- |
$2.05 |
$449,000 |
230,000 |
0.04% |
183,000 |
80,000 |
0.034 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
82 |
- |
$49.98 |
$433,000 |
10,000 |
0.04% |
217,000 |
5,000 |
0.003 |
Industrial Metals & M... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
84 |
- |
$28.67 |
$423,000 |
14,900 |
0.03% |
423,000 |
14,900 |
0.017 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
93 |
- |
$0.00 |
$303,000 |
7,600 |
0.02% |
269,000 |
6,600 |
0.006 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
94 |
- |
$12.73 |
$300,000 |
30,596 |
0.02% |
119,000 |
12,598 |
0.033 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
97 |
- |
$69.76 |
$256,000 |
4,386 |
0.02% |
60,000 |
469 |
0.015 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
104 |
- |
$259.04 |
$207,000 |
716 |
0.02% |
71,000 |
177 |
0 |
AirDelivery & Freight... |
|
|
GXO |
Gxo Logistics, Inc. |
108 |
- |
$52.53 |
$196,000 |
3,649 |
0.02% |
45,000 |
1,177 |
0.003 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
111 |
- |
$21.58 |
$185,000 |
8,815 |
0.02% |
44,000 |
2,179 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
112 |
- |
$117.52 |
$180,000 |
1,484 |
0.01% |
30,000 |
305 |
0.001 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$147.94 |
$178,000 |
1,195 |
0.01% |
31,000 |
263 |
0 |
AirDelivery & Freight... |
|
|
USO |
United States Oil Fund, Lp |
115 |
- |
$75.21 |
$157,000 |
2,000 |
0.01% |
157,000 |
2,000 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
119 |
- |
$26.13 |
$134,000 |
5,900 |
0.01% |
97,000 |
4,200 |
0.015 |
Closed - End Fund - E... |
|
|
MATX |
Matson Inc |
121 |
- |
$115.11 |
$127,000 |
1,131 |
0.01% |
18,000 |
134 |
0.003 |
Water Transportation |
|
|
STNG |
Scorpio Tankers Inc |
122 |
- |
$79.57 |
$126,000 |
1,764 |
0.01% |
20,000 |
23 |
0.003 |
AirDelivery & Freight... |
|
|
COPX |
Global X Copper Miners Etf |
126 |
- |
$49.71 |
$102,000 |
2,400 |
0.01% |
27,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
128 |
- |
$23.06 |
$97,000 |
4,100 |
0.01% |
97,000 |
4,100 |
0 |
Closed - End Fund - E... |
|
|
WEAT |
Teucrium Wheat Fund |
130 |
- |
$6.26 |
$84,000 |
15,600 |
0.01% |
45,000 |
9,000 |
0.1 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
131 |
- |
$49.07 |
$84,000 |
1,700 |
0.01% |
84,000 |
1,700 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
134 |
- |
$31.14 |
$69,000 |
2,400 |
0.01% |
39,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
135 |
- |
$0.00 |
$55,000 |
1,800 |
0% |
37,000 |
1,300 |
0.02 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
139 |
- |
$0.00 |
$37,000 |
400 |
0% |
37,000 |
400 |
0.024 |
Closed - End Fund - Debt |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
142 |
- |
$12.95 |
$17,000 |
1,200 |
0% |
14,000 |
900 |
0.001 |
N/A |
|
