Catalyst Capital Advisors LLC

Holdings History for U S GLOBAL INVESTORS INC - CLASS A (GROW)

Symbol: GROW on Nasdaq
Investment type: Equity / CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	0%	$136,125	49,500	0		$2.75	Q3 2025
30 Jun 2025	0%	0%	$127,710	49,500	0		$2.58	Q2 2025
31 Mar 2025	0%	0%	$111,870	49,500	0		$2.26	Q1 2025
31 Dec 2024	0%	0%	$120,780	49,500	0		$2.44	Q4 2024
30 Sep 2024	0%	0%	$127,710	49,500	0		$2.58	Q3 2024
30 Jun 2024	0%	0%	$129,195	49,500	0		$2.61	Q2 2024
31 Mar 2024	0%	0%	$137,610	49,500	0		$2.78	Q1 2024
31 Dec 2023	0%	0%	$139,590	49,500	0		$2.82	Q4 2023
30 Sep 2023	0%	0%	$141,075	49,500	0		$2.85	Q3 2023
30 Jun 2023	0%	0%	$151,470	49,500	0		$3.06	Q2 2023
31 Mar 2023	0%	0%	$130,680	49,500	0		$2.64	Q1 2023
31 Dec 2022	0%	0%	$143,055	49,500	0		$2.89	Q4 2022
30 Sep 2022	0.01%	0%	$142,000	49,500	0		$2.87	Q3 2022
30 Jun 2022	0.01%	0%	$217,000	49,500	0		$4.38	Q2 2022
31 Mar 2022	0.01%	0%	$257,000	49,500	0		$5.19	Q1 2022
31 Dec 2021	0.01%	0%	$218,000	49,500	0		$4.40	Q4 2021
30 Sep 2021	0.01%	0%	$282,000	49,500	0		$5.70	Q3 2021
30 Jun 2021	0.02%	+0.02%	$306,000	49,500	+49,500	NEW	$6.18	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.