GEODE CAPITAL MANAGEMENT, LLC

Holdings History for U.S. GoldMining Inc. - COM (USGO)

Symbol: USGO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$182K	22.5K	+2,126	+10.4%	$8.06	Q3 2024
6/30/2024	0%	+0%	$129K	20.4K	+861	+4.41%	$6.34	Q2 2024
3/31/2024	0%		$104K	19.5K			$5.30	Q1 2024
12/31/2023	0%		$143K	19.5K			$7.30	Q4 2023
9/30/2023	0%	+0%	$157K	19.5K	+1,974	+11.2%	$8.04	Q3 2023
6/30/2023	0%	+0%	$227K	17.6K	+17,568	NEW	$12.94	Q2 2023

* 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.