U.S. Global Investors (USGI)’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$105K	–	138
2022 Q3	$105K	Hold	100,000	–	–	0.01%	107
2022 Q2	$103K	Buy	+100,000	New	+$154K	﹤0.01%	114
2022 Q1	–	Sell	-200,000	Closed	-$416K	–	166
2021 Q4	$416K	Buy	+200,000	New	+$606K	0.02%	101

Other funds holding TMC

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return