U-S-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "NTR",
  "AGI.TO",
  "AR",
  null,
  "AAL",
  "IMO",
  "H",
  "HBM",
  "NXE",
  "SABR",
  "ONON",
  null,
  "MATX",
  "AXP",
  "AU",
  "EGO",
  "ERJ",
  "RYAAY",
  "SAND",
  "SKYW",
  "SLI",
  "EOG",
  "WTTR",
  "EXPE",
  "EXPD",
  "MMYT",
  "ALGT",
  "VIK",
  "GD",
  "HLT",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "DRD",
  "ULCC",
  "HAFN",
  "RIVN",
  "BKNG",
  "IE",
  "MAG",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  "SNCY",
  null,
  null,
  "ODV",
  "SVM",
  "EMX",
  "KGC",
  null,
  "LIN",
  "NTRS",
  "HMY",
  "ZIM",
  "ZTO",
  "ALK",
  "AAPL",
  "GS",
  "SGML",
  "SLB",
  "SHEL",
  "BP",
  "STLD",
  "TFPM.TO",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "HL",
  "RCL",
  "EXK",
  "XPL",
  "BTG",
  "TRIP",
  "TTE",
  "TXT",
  "WY",
  "GFI",
  "PR",
  "RRC",
  "RGLD",
  "MTN",
  "VNOM",
  "HAL",
  "TOL",
  "ALB",
  "VFC",
  "X",
  "EL",
  "IP",
  "NCLH",
  null,
  "BKR",
  "ASR",
  "JBLU",
  "INSW",
  "RACE",
  "AMZN",
  "LUV",
  "WPM",
  null,
  "DNN",
  "AEM",
  "OR",
  "MGM",
  "TCOM",
  "ARLP",
  "NGD",
  "NUE",
  "FDX",
  null,
  "BHP",
  "BCC",
  "BA",
  "CCJ",
  "CG",
  "CCL",
  "CGAU",
  "LNG",
  "BVN",
  "CME",
  "CDE",
  "COP",
  "STZ",
  null,
  "CTVA",
  "DVN",
  "DAL",
  "XOM",
  "TSLA",
  "MUX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 702698610
Accession Number: 0001437749-25-012894
Form Type: 13F-HR
CIK: u-s-global-investors
Manager Name: U-S-Global-Investors

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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Alcoa Corp

AA|013872106

Shares:5.0K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$702.7M)

Osisko Development Corp.

ODV|68828E809

Shares:100.0K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$702.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:1.5K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$702.7M)

enCore Energy Corp.

EU|29259W700

Shares:100.0K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$702.7M)

International Seaways, Inc.

INSW|Y41053102

Shares:4.0K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$702.7M)

Matson, Inc.

MATX|57686G105

Shares:1.0K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$702.7M)

CME GROUP INC.

CME|12572Q105

Shares:461

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$702.7M)

NexGen Energy Ltd.

NXE|65340P106

Shares:25.0K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$702.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:8.7K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$702.7M)

VAIL RESORTS INC

MTN|91879Q109

Shares:650

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$702.7M)

Sigma Lithium Corp

SGML|826599102

Shares:10.0K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$702.7M)

CAMECO CORP

CCJ|13321L108

Shares:2.5K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$702.7M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:75.0K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$702.7M)

MGM Resorts International

MGM|552953101

Shares:3.0K

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$702.7M)

HALLIBURTON CO

HAL|406216101

Shares:3.0K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$702.7M)

ALBEMARLE CORP

ALB|012653101

Shares:1.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$702.7M)

DENISON MINES CORP.

DNN|248356107

Shares:50.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$702.7M)

Paramount Gold Nevada Corp.

PZG|69924M109

Shares:170.0K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$702.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alcoa Corp(AAcusip013872106)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$702.7M)	QoQ -19.26% (-$36.4K) YoY NEW(+$152.5K)
Osisko Development Corp.(ODVcusip68828E809)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$702.7M)	QoQ NEW(+$148.7K) YoY NEW(+$148.7K)
BOISE CASCADE Co(BCCcusip09739D100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$702.7M)	QoQ NEW(+$147.1K) YoY NEW(+$147.1K)
enCore Energy Corp.(EUcusip29259W700)	100.0K	QoQ 0.00% (-0) YoY -33.33% (-50.0K)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$702.7M)	QoQ -60.44% (-$203.9K) YoY -79.05% (-$503.6K)
International Seaways, Inc.(INSWcusipY41053102)	4.0K	QoQ NEW(+4.0K) YoY +78.02% (+1.7K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$702.7M)	QoQ NEW(+$131.5K) YoY +11.09% (+$13.1K)
Matson, Inc.(MATXcusip57686G105)	1.0K	QoQ +22.89% (+188) YoY -10.78% (-122)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$702.7M)	QoQ +16.81% (+$18.6K) YoY +1.73% (-$2.2K)
CME GROUP INC.(CMEcusip12572Q105)	461	QoQ 0.00% (+0) YoY NEW(+461)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$702.7M)	QoQ +14.23% (+$15.2K) YoY NEW(+$122.3K)
NexGen Energy Ltd.(NXEcusip65340P106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$702.7M)	QoQ -31.96% (-$52.8K) YoY -42.21% (-$82.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$702.7M)	QoQ NEW(+$108.3K) YoY NEW(+$108.3K)
VAIL RESORTS INC(MTNcusip91879Q109)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$702.7M)	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)
Sigma Lithium Corp(SGMLcusip826599102)	10.0K	QoQ 0.00% (-0) YoY +233.33% (+7.0K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$702.7M)	QoQ -7.30% (-$8.2K) YoY +167.48% (+$65.1K)
CAMECO CORP(CCJcusip13321L108)	2.5K	QoQ -50.00% (-2.5K) YoY -75.00% (-7.5K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$702.7M)	QoQ -59.95% (-$154.1K) YoY -76.24% (-$330.3K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$702.7M)	QoQ -13.01% (-$14.3K) YoY NEW(+$95.3K)
MGM Resorts International(MGMcusip552953101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$702.7M)	QoQ NEW(+$88.9K) YoY NEW(+$88.9K)
HALLIBURTON CO(HALcusip406216101)	3.0K	QoQ NEW(+3.0K) YoY -70.00% (-7.0K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$702.7M)	QoQ NEW(+$76.1K) YoY -80.69% (-$318.1K)
ALBEMARLE CORP(ALBcusip012653101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$702.7M)	QoQ -16.33% (-$14.1K) YoY NEW(+$72.0K)
DENISON MINES CORP.(DNNcusip248356107)	50.0K	QoQ -56.52% (-65.0K) YoY -78.26% (-180.0K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$702.7M)	QoQ -68.59% (-$142.0K) YoY -85.50% (-$383.5K)
Paramount Gold Nevada Corp.(PZGcusip69924M109)	170.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$702.7M)	QoQ +8.18% (+$4.8K) YoY -8.77% (-$6.1K)