U S GLOBAL INVESTORS INC Holdings

U S GLOBAL INVESTORS INC is an investment fund managing more than 1.62B US dollars. The largest holdings include American Airlines Group, Delta Air Lines and United Airlines Holdings. In Q3 2022 the fund bought assets of total value of 106.28M US dollars and sold assets of total value of 517.96M US dollars.

$1.61B

portfolio value

-8.92%

quarter

-39.66%

1 year

-341.90%

3 years

-314.60%

5 years

U S GLOBAL INVESTORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	65462000	67364000
Q2 2016	49391000	55524000
Q3 2016	36549000	39080000
Q4 2016	65303000	71501000
Q1 2017	43020868000	30027000
Q2 2017	-40738499000	2183618000
Q3 2017	55114000	76171000
Q4 2017	89550000	71653000
Q1 2018	21588000	75747000
Q2 2018	94001000	36674000
Q3 2018	49957000	44073000
Q4 2018	26142000	59065000
Q1 2019	64644000	32174000
Q2 2019	52567000	70666000
Q3 2019	53083000	60682000
Q4 2019	56631000	20361000
Q1 2020	224494000	63711000
Q2 2020	700838000	15972000
Q3 2020	403879000	35140000
Q4 2020	984590000	122180000
Q1 2021	913174000	67057000
Q2 2021	692600000	854091000
Q3 2021	268503000	125636000
Q4 2021	-2643000	398841000
Q1 2022	278616000	35922000
Q2 2022	27761000	957407000
Q3 2022	106283000	517960000

U S GLOBAL INVESTORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Airlines American Airlines Group Inc. Portfolio share: 12.34% Portfolio value: 199.74M Avg. open price: $16.66 Current price: $14.12 P/L: -15.28% Sold -7.13% shares Q3 2022	share	12.34%	199.74M	$16.66	$14.12	-15.28%	Sold -7.13% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 12.20% Portfolio value: 197.46M Avg. open price: $35.65 Current price: $35.79 P/L: +0.38% Sold -6.42% shares Q3 2022	share	12.20%	197.46M	$35.65	$35.79	+0.38%	Sold -6.42% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 12.05% Portfolio value: 195.15M Avg. open price: $43.63 Current price: $45.03 P/L: +3.22% Sold -7.31% shares Q3 2022	share	12.05%	195.15M	$43.63	$45.03	+3.22%	Sold -7.31% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 11.38% Portfolio value: 184.31M Avg. open price: $41.36 Current price: $39.5 P/L: -4.49% Sold -10.64% shares Q3 2022	share	11.38%	184.31M	$41.36	$39.5	-4.49%	Sold -10.64% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 3.55% Portfolio value: 57.53M Avg. open price: $40.6 Current price: $46.74 P/L: +15.12% Sold -18.34% shares Q3 2022	share	3.55%	57.53M	$40.6	$46.74	+15.12%	Sold -18.34% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 3.46% Portfolio value: 56.00M Avg. open price: $18.26 Current price: $13.67 P/L: -25.16% Sold -15.75% shares Q3 2022	share	3.46%	56.00M	$18.26	$13.67	-25.16%	Sold -15.75% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 3.43% Portfolio value: 55.53M Avg. open price: $12.69 Current price: $8.01 P/L: -36.87% Sold -0.29% shares Q3 2022	share	3.43%	55.53M	$12.69	$8.01	-36.87%	Sold -0.29% shares Q3 2022
Airlines SkyWest, Inc. Portfolio share: 3.13% Portfolio value: 50.70M Avg. open price: $39.05 Current price: $18.33 P/L: -53.07% Sold -5.67% shares Q3 2022	share	3.13%	50.70M	$39.05	$18.33	-53.07%	Sold -5.67% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 3.08% Portfolio value: 49.92M Avg. open price: N/A Current price: $13.06 P/L: N/A Sold -40.37% shares Q3 2022	share	3.08%	49.92M	N/A	$13.06	N/A	Sold -40.37% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 3.03% Portfolio value: 49.00M Avg. open price: $121.54 Current price: $78.04 P/L: -35.79% Bought +12.67% shares Q3 2022	share	3.03%	49.00M	$121.54	$78.04	-35.79%	Bought +12.67% shares Q3 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 2.61% Portfolio value: 42.20M Avg. open price: $33.59 Current price: $19.21 P/L: -42.81% N/A Q3 2022	share	2.61%	42.20M	$33.59	$19.21	-42.81%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.53% Portfolio value: 40.89M Avg. open price: $136.81 Current price: $250.91 P/L: +83.40% Sold -22.79% shares Q3 2022	share	2.53%	40.89M	$136.81	$250.91	+83.40%	Sold -22.79% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 2.49% Portfolio value: 40.28M Avg. open price: $34.84 Current price: $19.58 P/L: -43.80% Sold -22.98% shares Q3 2022	share	2.49%	40.28M	$34.84	$19.58	-43.80%	Sold -22.98% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 2.46% Portfolio value: 39.83M Avg. open price: $36.1 Current price: $69.9 P/L: +93.64% Sold -20.21% shares Q3 2022	share	2.46%	39.83M	$36.1	$69.9	+93.64%	Sold -20.21% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 2.45% Portfolio value: 39.72M Avg. open price: $188.71 Current price: $100.66 P/L: -46.66% Sold -6.42% shares Q3 2022	share	2.45%	39.72M	$188.71	$100.66	-46.66%	Sold -6.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.42% Portfolio value: 39.18M Avg. open price: $2,395.92 Current price: $2,056.52 P/L: -14.17% Sold -7.58% shares Q3 2022	share	2.42%	39.18M	$2,395.92	$2,056.52	-14.17%	Sold -7.58% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 2.20% Portfolio value: 35.56M Avg. open price: $24.23 Current price: $27.44 P/L: +13.25% Sold -19.07% shares Q3 2022	share	2.20%	35.56M	$24.23	$27.44	+13.25%	Sold -19.07% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 2.03% Portfolio value: 32.92M Avg. open price: $11.84 Current price: $6.04 P/L: -48.99% N/A Q3 2022	share	2.03%	32.92M	$11.84	$6.04	-48.99%	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 1.47% Portfolio value: 23.86M Avg. open price: $26.28 Current price: $32.7 P/L: +24.42% Sold -30.05% shares Q3 2022	share	1.47%	23.86M	$26.28	$32.7	+24.42%	Sold -30.05% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 1.26% Portfolio value: 20.40M Avg. open price: $69.91 Current price: $84.98 P/L: +21.55% Sold -28.26% shares Q3 2022	share	1.26%	20.40M	$69.91	$84.98	+21.55%	Sold -28.26% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 1.09% Portfolio value: 17.60M Avg. open price: $83.84 Current price: $77.35 P/L: -7.74% Sold -13.14% shares Q3 2022	share	1.09%	17.60M	$83.84	$77.35	-7.74%	Sold -13.14% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.64% Portfolio value: 10.32M Avg. open price: N/A Current price: $28.03 P/L: N/A N/A Q3 2022	share	0.64%	10.32M	N/A	$28.03	N/A	N/A Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.62% Portfolio value: 9.98M Avg. open price: $125.61 Current price: $241.01 P/L: +91.88% N/A Q3 2022	share	0.62%	9.98M	$125.61	$241.01	+91.88%	N/A Q3 2022
Airlines Azul S.A. Portfolio share: 0.61% Portfolio value: 9.88M Avg. open price: $18.84 Current price: $6.32 P/L: -66.45% Sold -12.37% shares Q3 2022	share	0.61%	9.88M	$18.84	$6.32	-66.45%	Sold -12.37% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.56% Portfolio value: 9.11M Avg. open price: $17.08 Current price: $10.25 P/L: -40.00% Sold -20.41% shares Q3 2022	share	0.56%	9.11M	$17.08	$10.25	-40.00%	Sold -20.41% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.56% Portfolio value: 9.03M Avg. open price: $94.92 Current price: $110.47 P/L: +16.38% Sold -4.91% shares Q3 2022	share	0.56%	9.03M	$94.92	$110.47	+16.38%	Sold -4.91% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.52% Portfolio value: 8.43M Avg. open price: $25.67 Current price: $38.88 P/L: +51.47% Sold -15.60% shares Q3 2022	share	0.52%	8.43M	$25.67	$38.88	+51.47%	Sold -15.60% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.46% Portfolio value: 7.38M Avg. open price: $106.17 Current price: $143.03 P/L: +34.72% Sold -29.17% shares Q3 2022	share	0.46%	7.38M	$106.17	$143.03	+34.72%	Sold -29.17% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.30% Portfolio value: 4.88M Avg. open price: $12.53 Current price: $10.83 P/L: -13.60% Bought +58.00% shares Q3 2022	share	0.30%	4.88M	$12.53	$10.83	-13.60%	Bought +58.00% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.24% Portfolio value: 3.85M Avg. open price: $5.91 Current price: $9.76 P/L: +65.07% N/A Q3 2022	share	0.24%	3.85M	$5.91	$9.76	+65.07%	N/A Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.22% Portfolio value: 3.54M Avg. open price: $6.78 Current price: $5.26 P/L: -22.37% N/A Q3 2022	share	0.22%	3.54M	$6.78	$5.26	-22.37%	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.22% Portfolio value: 3.52M Avg. open price: $42.02 Current price: $50.39 P/L: +19.91% Bought +138.41% shares Q3 2022	share	0.22%	3.52M	$42.02	$50.39	+19.91%	Bought +138.41% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.20% Portfolio value: 3.26M Avg. open price: $21.89 Current price: $18.42 P/L: -15.84% N/A Q3 2022	share	0.20%	3.26M	$21.89	$18.42	-15.84%	N/A Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.20% Portfolio value: 3.26M Avg. open price: $3.19 Current price: $3.44 P/L: +7.95% Bought +0.33% shares Q3 2022	share	0.20%	3.26M	$3.19	$3.44	+7.95%	Bought +0.33% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.19% Portfolio value: 3.02M Avg. open price: $3.32 Current price: $3.44 P/L: +3.73% N/A Q3 2022	share	0.19%	3.02M	$3.32	$3.44	+3.73%	N/A Q3 2022
Gold New Gold Inc. Portfolio share: 0.17% Portfolio value: 2.81M Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.17%	2.81M	N/A	$1.15	N/A	N/A Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.17% Portfolio value: 2.79M Avg. open price: $9.75 Current price: $12.34 P/L: +26.54% Sold -13.87% shares Q3 2022	share	0.17%	2.79M	$9.75	$12.34	+26.54%	Sold -13.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 2.37M Avg. open price: $344.74 Current price: $182.45 P/L: -47.08% Sold -24.53% shares Q3 2022	share	0.15%	2.37M	$344.74	$182.45	-47.08%	Sold -24.53% shares Q3 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $1.39 Current price: $1.93 P/L: +38.72% Bought +25.00% shares Q2 2022	share	0.14%	2.31M	$1.39	$1.93	+38.72%	Bought +25.00% shares Q2 2022
Gold IAMGOLD Corporation Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $3.1 Current price: $2.1 P/L: -32.30% Bought +48.40% shares Q3 2022	share	0.14%	2.24M	$3.1	$2.1	-32.30%	Bought +48.40% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $3.47 Current price: $5.5 P/L: +58.36% Bought +78.18% shares Q2 2022	share	0.14%	2.22M	$3.47	$5.5	+58.36%	Bought +78.18% shares Q2 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $3.71 Current price: $2.89 P/L: -22.19% Sold -22.76% shares Q3 2022	share	0.13%	2.10M	$3.71	$2.89	-22.19%	Sold -22.76% shares Q3 2022
Other Precious Metals & Mining Maverix Metals Inc. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $4.74 Current price: $4.29 P/L: -9.53% Sold -58.10% shares Q3 2022	share	0.12%	1.99M	$4.74	$4.29	-9.53%	Sold -58.10% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $39.49 Current price: $80.6 P/L: +104.11% Bought +25.00% shares Q1 2022	share	0.11%	1.77M	$39.49	$80.6	+104.11%	Bought +25.00% shares Q1 2022
I-80 GOLD CORP Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	1.76M	N/A	N/A	N/A	N/A Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.11%	1.76M	N/A	$50.57	N/A	N/A Q3 2022
Gold Gold Resource Corporation Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: N/A Current price: $1.63 P/L: N/A N/A Q3 2022	share	0.10%	1.65M	N/A	$1.63	N/A	N/A Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $17.95 Current price: $16.89 P/L: -5.93% Bought +14.12% shares Q4 2021	share	0.10%	1.61M	$17.95	$16.89	-5.93%	Bought +14.12% shares Q4 2021
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $162.5 Current price: $162.04 P/L: -0.29% Bought +16.13% shares Q3 2022	share	0.09%	1.51M	$162.5	$162.04	-0.29%	Bought +16.13% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $11.77 Current price: $15.22 P/L: +29.32% Sold -72.28% shares Q2 2022	share	0.09%	1.47M	$11.77	$15.22	+29.32%	Sold -72.28% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $61.37 Current price: $57.81 P/L: -5.79% Sold -20.00% shares Q3 2022	share	0.09%	1.38M	$61.37	$57.81	-5.79%	Sold -20.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2021	share	0.08%	1.24M	N/A	$172.34	N/A	N/A Q3 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $45.37 Current price: $66.36 P/L: +46.26% Sold -20.00% shares Q3 2022	share	0.08%	1.22M	$45.37	$66.36	+46.26%	Sold -20.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $85.32 Current price: $139.14 P/L: +63.08% N/A Q3 2022	share	0.07%	1.17M	$85.32	$139.14	+63.08%	N/A Q3 2022
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $1.03 Current price: $1.12 P/L: +8.74% Bought +33.33% shares Q3 2022	share	0.07%	1.14M	$1.03	$1.12	+8.74%	Bought +33.33% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $10.28 Current price: $17.74 P/L: +72.58% Bought +100.00% shares Q3 2021	share	0.07%	1.09M	$10.28	$17.74	+72.58%	Bought +100.00% shares Q3 2021
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $40.61 Current price: $47.47 P/L: +16.88% N/A Q3 2022	share	0.06%	1.05M	$40.61	$47.47	+16.88%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q2 2020	share	0.06%	1.02M	N/A	$119.37	N/A	N/A Q2 2020
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $81.63 Current price: $59.42 P/L: -27.21% Sold -7.67% shares Q3 2022	share	0.06%	1.00M	$81.63	$59.42	-27.21%	Sold -7.67% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.06% Portfolio value: 934K Avg. open price: $12.21 Current price: $17.14 P/L: +40.33% Bought +100.00% shares Q3 2021	share	0.06%	934K	$12.21	$17.14	+40.33%	Bought +100.00% shares Q3 2021
Oil & Gas Integrated Equinor ASA Portfolio share: 0.05% Portfolio value: 828K Avg. open price: $20.9 Current price: $36.43 P/L: +74.29% Sold -50.00% shares Q3 2022	share	0.05%	828K	$20.9	$36.43	+74.29%	Sold -50.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 801K Avg. open price: $45.55 Current price: $120.96 P/L: +165.53% N/A Q2 2019	share	0.05%	801K	$45.55	$120.96	+165.53%	N/A Q2 2019
Gold Eldorado Gold Corporation Portfolio share: 0.05% Portfolio value: 754K Avg. open price: $8.62 Current price: $8.04 P/L: -6.71% Sold -70.53% shares Q2 2022	share	0.05%	754K	$8.62	$8.04	-6.71%	Sold -70.53% shares Q2 2022
Household & Personal Products Coty Inc. Portfolio share: 0.05% Portfolio value: 739K Avg. open price: N/A Current price: $7.9 P/L: N/A Sold -3.31% shares Q3 2022	share	0.05%	739K	N/A	$7.9	N/A	Sold -3.31% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.04% Portfolio value: 722K Avg. open price: N/A Current price: $111.01 P/L: N/A N/A Q3 2022	share	0.04%	722K	N/A	$111.01	N/A	N/A Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.04% Portfolio value: 678K Avg. open price: N/A Current price: $34.64 P/L: N/A N/A Q3 2022	share	0.04%	678K	N/A	$34.64	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.04% Portfolio value: 679K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q3 2022	share	0.04%	679K	N/A	$250.13	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.04% Portfolio value: 645K Avg. open price: $22.84 Current price: $31.51 P/L: +37.94% Sold -23.71% shares Q3 2022	share	0.04%	645K	$22.84	$31.51	+37.94%	Sold -23.71% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.04% Portfolio value: 625K Avg. open price: $5.26 Current price: $3.7 P/L: -29.68% Sold -50.00% shares Q3 2022	share	0.04%	625K	$5.26	$3.7	-29.68%	Sold -50.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.04% Portfolio value: 600K Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2021	share	0.04%	600K	N/A	$21.02	N/A	N/A Q3 2021
Household & Personal Products Natura &Co Holding S.A. Portfolio share: 0.04% Portfolio value: 584K Avg. open price: $5.21 Current price: $4.57 P/L: -12.28% Bought +78.33% shares Q3 2022	share	0.04%	584K	$5.21	$4.57	-12.28%	Bought +78.33% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.04% Portfolio value: 573K Avg. open price: N/A Current price: $32.35 P/L: N/A N/A Q2 2021	share	0.04%	573K	N/A	$32.35	N/A	N/A Q2 2021
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 565K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.03%	565K	N/A	$89.43	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 539K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2020	share	0.03%	539K	N/A	$334.26	N/A	N/A Q3 2020
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.03% Portfolio value: 535K Avg. open price: N/A Current price: $56.58 P/L: N/A Sold -20.00% shares Q3 2022	share	0.03%	535K	N/A	$56.58	N/A	Sold -20.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 525K Avg. open price: $97.88 Current price: $104.15 P/L: +6.40% N/A Q2 2019	share	0.03%	525K	$97.88	$104.15	+6.40%	N/A Q2 2019
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.03% Portfolio value: 505K Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -33.33% shares Q3 2022	share	0.03%	505K	N/A	$25.22	N/A	Sold -33.33% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.03% Portfolio value: 492K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q2 2019	share	0.03%	492K	N/A	$36.82	N/A	N/A Q2 2019
Uranium Energy Fuels Inc. Portfolio share: 0.03% Portfolio value: 490K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q3 2022	share	0.03%	490K	N/A	$6.19	N/A	N/A Q3 2022
SKEENA RESOURCES Portfolio share: 0.03% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	467K	N/A	N/A	N/A	N/A Q4 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $31.77 Current price: $35.19 P/L: +10.77% Bought +200.00% shares Q2 2021	share	0.03%	450K	$31.77	$35.19	+10.77%	Bought +200.00% shares Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q2 2020	share	0.03%	431K	N/A	$51.38	N/A	N/A Q2 2020
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.03% Portfolio value: 410K Avg. open price: N/A Current price: $46.66 P/L: N/A N/A Q2 2019	share	0.03%	410K	N/A	$46.66	N/A	N/A Q2 2019
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $35.63 Current price: $12.8 P/L: -64.08% Sold -40.91% shares Q1 2022	share	0.03%	410K	$35.63	$12.8	-64.08%	Sold -40.91% shares Q1 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.02% Portfolio value: 393K Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q2 2022	share	0.02%	393K	N/A	$23.9	N/A	N/A Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 387K Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -20.00% shares Q3 2022	share	0.02%	387K	N/A	$48.19	N/A	Sold -20.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $37.7 Current price: $103.48 P/L: +174.48% Sold -20.00% shares Q3 2022	share	0.02%	385K	$37.7	$103.48	+174.48%	Sold -20.00% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $208.26 Current price: $223.68 P/L: +7.40% Sold -16.47% shares Q3 2022	share	0.02%	375K	$208.26	$223.68	+7.40%	Sold -16.47% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.02% Portfolio value: 373K Avg. open price: N/A Current price: $36.24 P/L: N/A Sold -71.43% shares Q1 2022	share	0.02%	373K	N/A	$36.24	N/A	Sold -71.43% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -20.00% shares Q3 2022	share	0.02%	333K	N/A	$78.6	N/A	Sold -20.00% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: $75.77 P/L: N/A Sold -40.74% shares Q2 2022	share	0.02%	289K	N/A	$75.77	N/A	Sold -40.74% shares Q2 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $25.53 Current price: $62.84 P/L: +146.17% Sold -50.00% shares Q1 2022	share	0.02%	256K	$25.53	$62.84	+146.17%	Sold -50.00% shares Q1 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.02%	254K	N/A	$15.14	N/A	N/A Q3 2022
Gold Caledonia Mining Corporation Plc Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $7.46 Current price: $11.2 P/L: +50.14% Sold -50.00% shares Q2 2021	share	0.02%	246K	$7.46	$11.2	+50.14%	Sold -50.00% shares Q2 2021
ELECTRA BATTERY Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	231K	N/A	N/A	N/A	N/A Q2 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	205K	N/A	$32.5	N/A	Sold -50.00% shares Q2 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $47.23 Current price: $19.58 P/L: -58.54% Bought +29.61% shares Q3 2022	share	0.01%	200K	$47.23	$19.58	-58.54%	Bought +29.61% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $75.5 Current price: $51.71 P/L: -31.51% Sold -27.43% shares Q2 2022	share	0.01%	169K	$75.5	$51.71	-31.51%	Sold -27.43% shares Q2 2022
Other Precious Metals & Mining Platinum Group Metals Ltd. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $1.69 Current price: $1.75 P/L: +3.55% Sold -33.33% shares Q2 2022	share	0.01%	160K	$1.69	$1.75	+3.55%	Sold -33.33% shares Q2 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $24.89 P/L: N/A Sold -38.59% shares Q3 2022	share	0.01%	147K	N/A	$24.89	N/A	Sold -38.59% shares Q3 2022
Global X MSCI Greece ETF Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $25.72 Current price: $26.05 P/L: +1.29% Bought +40.00% shares Q3 2022	share	0.01%	148K	$25.72	$26.05	+1.29%	Bought +40.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -37.77% shares Q3 2022	share	0.01%	140K	N/A	$111.82	N/A	Sold -37.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $94.87 Current price: $181.16 P/L: +90.95% Sold -44.25% shares Q3 2022	share	0.01%	132K	$94.87	$181.16	+90.95%	Sold -44.25% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2022	share	0.01%	124K	N/A	$44.81	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -36.79% shares Q3 2022	share	0.01%	118K	N/A	$176.6	N/A	Sold -36.79% shares Q3 2022
Other Precious Metals & Mining Integra Resources Corp. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q3 2022	share	0.01%	119K	N/A	$0.66	N/A	N/A Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q2 2022	share	0.01%	105K	N/A	$0.81	N/A	N/A Q2 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$24.77	N/A	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -3.57% shares Q3 2022	share	0.01%	95K	N/A	$19.12	N/A	Sold -3.57% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $120.62 Current price: $61.58 P/L: -48.95% Sold -61.82% shares Q3 2022	share	0.01%	92K	$120.62	$61.58	-48.95%	Sold -61.82% shares Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $8.7 Current price: $11.56 P/L: +32.87% Bought +122.37% shares Q3 2022	share	0.01%	83K	$8.7	$11.56	+32.87%	Bought +122.37% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q2 2022	call	0.01%	81K	N/A	$5.36	N/A	N/A Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 64K Avg. open price: $16.76 Current price: $16.52 P/L: -1.42% Bought +46.00% shares Q2 2022	call	0.00%	64K	$16.76	$16.52	-1.42%	Bought +46.00% shares Q2 2022
Gold Paramount Gold Nevada Corp. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q2 2020	share	0.00%	52K	N/A	$0.37	N/A	N/A Q2 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $215.7 Current price: $90.52 P/L: -58.03% Sold -64.61% shares Q1 2021	share	0.00%	50K	$215.7	$90.52	-58.03%	Sold -64.61% shares Q1 2021
iShares MSCI Turkey ETF Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $33.2 P/L: N/A N/A Q3 2022	put	0.00%	32K	N/A	$33.2	N/A	N/A Q3 2022
Direxion Daily Gold Miners Index Bull 2X Shares Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $127.99 Current price: $34.47 P/L: -73.07% N/A Q2 2022	call	0.00%	28K	$127.99	$34.47	-73.07%	N/A Q2 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $40.61 Current price: $47.47 P/L: +16.88% Sold -87.50% shares Q3 2022	call	0.00%	23K	$40.61	$47.47	+16.88%	Sold -87.50% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $4.4 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$4.4	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $66.75 Current price: $106.85 P/L: +60.08% Sold -50.00% shares Q3 2022	call	0.00%	6K	$66.75	$106.85	+60.08%	Sold -50.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $215.7 Current price: $90.52 P/L: -58.03% N/A Q2 2022	call	0.00%	6K	$215.7	$90.52	-58.03%	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $27.43 Current price: $35 P/L: +27.60% Sold -50.00% shares Q3 2022	call	0.00%	7K	$27.43	$35	+27.60%	Sold -50.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $44.52 Current price: $59.77 P/L: +34.25% N/A Q3 2022	call	0.00%	5K	$44.52	$59.77	+34.25%	N/A Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $37.02 Current price: $30.4 P/L: -17.89% N/A Q2 2022	call	0.00%	2K	$37.02	$30.4	-17.89%	N/A Q2 2022
VanEck Vectors Russia ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.65 P/L: N/A Sold -7.32% shares Q1 2022	call	0.00%	1K	N/A	$5.65	N/A	Sold -7.32% shares Q1 2022
Direxion Daily FTSE China Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.93 Current price: $46.48 P/L: +174.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$16.93	$46.48	+174.46%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Metalla Royalty & Streaming Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.39 Current price: $5.3 P/L: -28.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.39	$5.3	-28.27%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Nomad Royalty Company Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.3 Current price: $7.76 P/L: +6.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.3	$7.76	+6.30%	Sold -100.00% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.69 Current price: $92.56 P/L: -0.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.69	$92.56	-0.14%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $321.33 Current price: $231.47 P/L: -27.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$321.33	$231.47	-27.96%	Sold -100.00% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.55	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.95	N/A	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.36	N/A	Sold -100.00% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.46 Current price: $81.9 P/L: +8.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.46	$81.9	+8.53%	Sold -100.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.52 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$42.52	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.25 Current price: $46.8 P/L: +92.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.25	$46.8	+92.98%	Sold -100.00% shares Q3 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.32 Current price: $2.9 P/L: -68.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.32	$2.9	-68.87%	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.99	N/A	Sold -100.00% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.55 Current price: $12.33 P/L: -29.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.55	$12.33	-29.74%	Sold -100.00% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.58 Current price: $21.01 P/L: -39.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.58	$21.01	-39.25%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.84 Current price: $103.55 P/L: +16.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.84	$103.55	+16.56%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.71 Current price: $134.14 P/L: +52.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.71	$134.14	+52.94%	Sold -100.00% shares Q3 2022
Direxion Hydrogen ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.97 Current price: $14.74 P/L: -26.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.97	$14.74	-26.20%	Sold -100.00% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.74	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.52 Current price: $59.77 P/L: +34.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.52	$59.77	+34.25%	Sold -100.00% shares Q3 2022
Direxion Daily FTSE China Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.93 Current price: $46.48 P/L: +174.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.93	$46.48	+174.46%	Sold -100.00% shares Q3 2022
MOOG INC-CLASS A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Energy Bear 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.98	N/A	Sold -100.00% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.68 Current price: $9.63 P/L: -24.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.68	$9.63	-24.04%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.35 Current price: $28.84 P/L: -24.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.35	$28.84	-24.80%	Sold -100.00% shares Q3 2022
Packaged Foods Burcon NutraScience Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.44	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.83 Current price: $185.1 P/L: -8.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.83	$185.1	-8.29%	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.93 Current price: $113.42 P/L: +141.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.93	$113.42	+141.69%	Sold -100.00% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.36	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.4 Current price: $156.08 P/L: -5.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.4	$156.08	-5.06%	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.54	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.58 Current price: $173.77 P/L: +19.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.58	$173.77	+19.37%	Sold -100.00% shares Q3 2022

Showing TOP 157 U S GLOBAL INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of U S GLOBAL INVESTORS INC?

The biggest position of the U S GLOBAL INVESTORS INC is American Airlines Group Inc. (AAL) with 12.34% portfolio share worth of 199.75M US dollars.

Top 5 U S GLOBAL INVESTORS's holdings represent 51.52% of the portfolio:

American Airlines Group Inc. (AAL) – 12.34%
Delta Air Lines, Inc. (DAL) – 12.2%
United Airlines Holdings, Inc. (UAL) – 12.05%
Southwest Airlines Co. (LUV) – 11.38%
Alaska Air Group, Inc. (ALK) – 3.55%

Who is the portfolio manager of U S GLOBAL INVESTORS INC?

The portfolio manager of the U S GLOBAL INVESTORS INC is .

What is the total asset value of the U S GLOBAL INVESTORS INC portfolio?

U S GLOBAL INVESTORS INC total asset value (portfolio value) is 1.62B US dollars.

Who is ?

is the portfolio manager of the U S GLOBAL INVESTORS INC.

What is (U S GLOBAL INVESTORS INC) fund performance?

U S GLOBAL INVESTORS's quarterly performance is -8.92%, annualy -39.66%. In the past 3 years, the value of 's portfolio has decreased by -342%. In the past 5 years, the value of the portfolio has decreased by -315%.

What is the U S GLOBAL INVESTORS INC CIK?

U S GLOBAL INVESTORS's Central Index Key is 0000754811 .

U S GLOBAL INVESTORS INC Holdings

U S GLOBAL INVESTORS INC portfolio value:

U S GLOBAL INVESTORS INC quarter portfolio value change:

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