Kanen Wealth Management LLC

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%	$8,444,000	343,092	0		$24.61 ^*	Q4 2025
30 Sep 2025	0.42%	0%	$1,261,003	456,885	0		$2.76	Q3 2025
30 Jun 2025	0.45%	+0.45%	$1,178,763	456,885	+456,885	NEW	$2.58	Q2 2025
31 Mar 2025		-0.41%	$0	0	-456,885	-100%	$3.00	Q1 2025
31 Dec 2024	0.41%	0%	$1,114,799	456,885	0		$2.44	Q4 2024
30 Sep 2024	0.63%	0%	$1,178,763	456,885	0		$2.58	Q3 2024
30 Jun 2024	0.74%	0%	$1,192,470	456,885	0		$2.61	Q2 2024
31 Mar 2024	0.81%	0%	$1,270,140	456,885	0		$2.78	Q1 2024
31 Dec 2023	0.9%	0%	$1,288,416	456,885	0		$2.82	Q4 2023
30 Sep 2023	1%	0%	$1,302,122	456,885	0		$2.85	Q3 2023
30 Jun 2023	0.93%	0%	$1,398,068	456,885	0		$3.06	Q2 2023
31 Mar 2023	0.82%	0%	$1,206,176	456,885	0		$2.64	Q1 2023
31 Dec 2022	0.68%	0%	$1,320,398	456,885	0		$2.89	Q4 2022
30 Sep 2022	0.77%	0%	$1,311,260	456,885	0		$2.87	Q3 2022
30 Jun 2022	1.1%	+1.1%	$2,001,156	456,885	+456,885	NEW	$4.38	Q2 2022

* 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.