U S GLOBAL INVESTORS INC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Callicotte - CFO
Location
San Antonio, TX
Holdings as of
30 Sep 2024
Value $
$1,038,232,549
Num holdings
130
Filing time
21 Oct 2024, 15:11:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UAL, DAL, AAL, LUV, and ALGT.
Previous filing
Q2 2024 - 23 Jul 2024
Next filing
Q4 2024 - 05 Feb 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Callicotte CFO San Antonio, Texas 21 Oct 2024