VANGUARD GROUP INC

Holdings History for U S GLOBAL INVESTORS INC - CLASS A (GROW)

Symbol: GROW on Nasdaq
Investment type: Equity / CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,445,084	599,620	-19,013	-3.1%	$2.41	Q4 2025
30 Sep 2025	0%	0%	$1,701,241	618,633	0		$2.75	Q3 2025
30 Jun 2025	0%	0%	$1,596,073	618,633	0		$2.58	Q2 2025
31 Mar 2025	0%	0%	$1,398,110	618,633	+697		$2.26	Q1 2025
31 Dec 2024	0%	0%	$1,507,764	617,936	0		$2.44	Q4 2024
30 Sep 2024	0%	0%	$1,594,275	617,936	0		$2.58	Q3 2024
30 Jun 2024	0%	-0%	$1,612,813	617,936	-15,552	-2.5%	$2.61	Q2 2024
31 Mar 2024	0%	0%	$1,761,097	633,488	0		$2.78	Q1 2024
31 Dec 2023	0%	+0%	$1,786,436	633,488	+8,657	+1.4%	$2.82	Q4 2023
30 Sep 2023	0%	+0%	$1,780,768	624,831	+16,687	+2.7%	$2.85	Q3 2023
30 Jun 2023	0%	0%	$1,860,920	608,144	+686	+0.11%	$3.06	Q2 2023
31 Mar 2023	0%	0%	$1,621,853	607,458	0		$2.67	Q1 2023
31 Dec 2022	0%	+0%	$1,755,553	607,458	+13,202	+2.2%	$2.89	Q4 2022
30 Sep 2022	0%	0%	$1,706,000	594,256	0		$2.87	Q3 2022
30 Jun 2022	0%	-0%	$2,627,000	594,256	-26,066	-4.2%	$4.42	Q2 2022
31 Mar 2022	0%	-0%	$3,226,000	620,322	-27,552	-4.3%	$5.20	Q1 2022
31 Dec 2021	0%	-0%	$2,850,000	647,874	-6,071	-0.93%	$4.40	Q4 2021
30 Sep 2021	0%	0%	$3,721,000	653,945	0		$5.69	Q3 2021
30 Jun 2021	0%	-0%	$4,048,000	653,945	-23,705	-3.5%	$6.19	Q2 2021
31 Mar 2021	0%	+0%	$4,729,000	677,650	+249,363	+58%	$6.98	Q1 2021
31 Dec 2020	0%	+0%	$2,334,000	428,287	+75,754	+21%	$5.45	Q4 2020
30 Sep 2020	0%	+0%	$839,000	352,533	+11,645	+3.4%	$2.38	Q3 2020
30 Jun 2020	0%	0%	$648,000	340,888	0		$1.90	Q2 2020
31 Mar 2020	0%	0%	$331,000	340,888	0		$0.97	Q1 2020
31 Dec 2019	0%	0%	$491,000	340,888	0		$1.44	Q4 2019
30 Sep 2019	0%	+0%	$682,000	340,888	+97,155	+40%	$2.00	Q3 2019
30 Jun 2019	0%	+0%	$441,000	243,733	+46,282	+23%	$1.81	Q2 2019
31 Mar 2019	0%	0%	$215,000	197,451	0		$1.09	Q1 2019
31 Dec 2018	0%	-0%	$217,000	197,451	-282,979	-59%	$1.10	Q4 2018
30 Sep 2018	0%	0%	$730,000	480,430	0		$1.52	Q3 2018
30 Jun 2018		0%	$2,000	991	0		$2.02 ^*	Q2 2018
30 Jun 2018	0%	-0%	$773,000	480,430	-10,258	-2.1%	$1.61	Q2 2018
31 Mar 2018	0%	+0%	$1,241,000	490,688	+154,381	+46%	$2.53	Q1 2018
31 Dec 2017	0%	-0%	$1,311,000	336,307	-122,391	-27%	$3.90	Q4 2017
30 Sep 2017	0%	-0%	$977,000	458,698	-16,138	-3.4%	$2.13	Q3 2017
30 Jun 2017	0%	-0%	$727,000	474,836	-15,629	-3.2%	$1.53	Q2 2017
31 Mar 2017	0%	0%	$765,000	490,465	0		$1.56	Q1 2017
31 Dec 2016	0%	-0%	$667,000	490,465	-28,469	-5.5%	$1.36	Q4 2016
30 Sep 2016	0%	-0%	$955,000	518,934	-5,464	-1%	$1.84	Q3 2016
30 Jun 2016	0%	0%	$891,000	524,398	0		$1.70	Q2 2016
31 Mar 2016	0%	0%	$907,000	524,398	-2,369	-0.45%	$1.73	Q1 2016
31 Dec 2015	0%	0%	$616,000	526,767	0		$1.17	Q4 2015
30 Sep 2015	0%	0%	$911,000	526,767	0		$1.73	Q3 2015
30 Jun 2015	0%	0%	$1,465,000	526,767	-1,848	-0.35%	$2.78	Q2 2015
31 Mar 2015	0%	+0%	$1,688,000	528,615	+8,516	+1.6%	$3.19	Q1 2015
31 Dec 2014	0%	0%	$1,613,000	520,099	0		$3.10	Q4 2014
30 Sep 2014	0%	0%	$1,846,000	520,099	0		$3.55	Q3 2014
30 Jun 2014	0%	0%	$1,831,000	520,099	+1,294	+0.25%	$3.52	Q2 2014
31 Mar 2014	0%	+0%	$1,666,000	518,805	+10,400	+2%	$3.21	Q1 2014
31 Dec 2013	0%	0%	$1,291,000	508,405	0		$2.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.