U.S. Global Investors (USGI)’s enCore Energy EU Stock Holding History

U.S. Global Investors (USGI)’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.7K	Hold	50,000	–	–	0.01%	132
2025 Q4	$119K	Hold	50,000	–	–	0.01%	125
2025 Q3	$161K	Hold	50,000	–	–	0.02%	125
2025 Q2	$143K	Sell	50,000 -50,000	-50%	-$89.9K	0.02%	124
2025 Q1	$133K	Hold	100,000	–	–	0.02%	124
2024 Q4	$337K	Hold	100,000	–	–	0.03%	90
2024 Q3	$410K	Sell	100,000 -50,000	-33%	-$185K	0.04%	87
2024 Q2	$722K	Hold	150,000	–	–	0.07%	68
2024 Q1	$637K	Sell	150,000 -50,000	-25%	-$212K	0.05%	70
2023 Q4	$787K	Sell	200,000 -25,000	-11%	-$88.9K	0.05%	66
2023 Q3	$732K	Sell	225,000 -75,000	-25%	-$194K	0.06%	61
2023 Q2	$725K	Hold	300,000	–	–	0.04%	64
2023 Q1	$666K	Buy	+300,000	New	+$680K	0.04%	65

Other funds holding EU

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return