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Lisa Callicotte

@U S Global Investors Inc

Latest period2024 - Q3ReportedManaged Assets$1.039BTotal holdings130
Assets growth rate-1.5%Assets growth rate (2-Q avg)-7.37%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in U S Global Investors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of U S Global Investors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.039B in assets, with a quarterly growth rate of -1.5% and a 2-quarter average growth rate of -7.37%. The portfolio is managed by Lisa Callicotte, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CGAUCenterra Gold In
Recent Activity
Exited
0%
$6.941M
1.01M shares@ $6.88 avg price
AZULAzul Sa-adr
Recent Activity
Exited
0%
$4.325M
793,558 shares@ $5.45 avg price
SBSWSibanye-sti-adr
Recent Activity
Exited
0%
$3.23M
637,006 shares@ $5.07 avg price
EQXEquinox Gold Corp
Recent Activity
Exited
0%
$2.876M
550,000 shares@ $5.23 avg price
UBSUbs Group Ag
Recent Activity
Exited
0%
$2.009M
68,000 shares@ $29.54 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$1.523M
12,300 shares@ $123.8 avg price
ORLAOrla Mining Ltd
Recent Activity
Exited
0%
$1.282M
301,660 shares@ $4.25 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Exited
0%
$1.109M
59,000 shares@ $18.79 avg price
DECKDeckers Outdoor Corp
Recent Activity
Exited
0%
$963,110
995 shares@ $967.95 avg price
GATOGatos Silver Inc
Recent Activity
Exited
0%
$939,600
90,000 shares@ $10.44 avg price