U.S. Global Investors (USGI)’s i-80 Gold Corp IAUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$219K	–	148
2024 Q2	$219K	Hold	200,000	–	–	0.02%	105
2024 Q1	$263K	Hold	200,000	–	–	0.02%	96
2023 Q4	$352K	Hold	200,000	–	–	0.02%	90
2023 Q3	$302K	Hold	200,000	–	–	0.02%	81
2023 Q2	$450K	Hold	200,000	–	–	0.03%	80
2023 Q1	$487K	Sell	200,000 -300,000	-60%	-$746K	0.03%	75
2022 Q4	$1.39M	Sell	500,000 -500,000	-50%	-$1.15M	0.08%	51
2022 Q3	$1.76M	Hold	1,000,000	–	–	0.11%	45
2022 Q2	$1.8M	Buy	+1,000,000	New	+$2.36M	0.09%	43

Other funds holding IAUX

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

VanEck Associates

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

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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