Philadelphia Financial Management of San Francisco, LLC

Holdings History for U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)

Symbol: USAU on Nasdaq
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
Latest Disclosed Shares Owned: 1,074,116 shares
Security Ownership %: 7.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Philadelphia Financial Management of San Francisco, LLC ownership in U.S. GOLD CORP. COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)

16 Dec 2025 - Philadelphia Financial Management of San Francisco, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,074,116 shares of U.S. GOLD CORP. COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU). This represents 7.5% ownership of the company. In their previous filing dated 14 Nov 2025, Philadelphia Financial Management of San Francisco, LLC had reported owning 857,708 shares, indicating an increase of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Philadelphia Financial Management of San Francisco, LLC	7.5%	+25%	$17,626,244	1,074,116	+216,408	+25%	$16.41	13G/A	16 Dec 2025	16 Dec 2025, 15:31
Philadelphia Financial Management of San Francisco, LLC	6%		$14,135,028	857,708			$16.48	13G	30 Sep 2025	14 Nov 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.9%	+1.4%	$23,478,802	1,209,624	+351,916	+41%	$19.41	Q4 2025
30 Sep 2025	2.8%	+0.56%	$14,135,028	857,708	+169,547	+25%	$16.48	Q3 2025
30 Jun 2025	1.9%	+1.2%	$8,395,564	688,161	+450,230	+189%	$12.20	Q2 2025
31 Mar 2025	0.48%	+0.48%	$2,162,793	237,931	+237,931	NEW	$9.09	Q1 2025

* 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.