News + Filings Holdings
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RENAISSANCE TECHNOLOGIES LLC
> GROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 82,915 | 9,547 | 254,000 | 58,000 | $3.06 |
| 03/31/2023 | US GLOBAL INVESTORS FUNDS | GROW | 73,368 | 34,053 | 196,000 | 83,000 | $2.67 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 39,315 | 700 | 113,000 | -58,000 | $2.87 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 38,615 | -43,000 | 171,000 | -253,000 | $4.43 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 81,615 | -97,000 | 424,000 | -362,000 | $5.20 |
| 12/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 178,615 | 72,100 | 786,000 | 180,000 | $4.40 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 106,515 | -28,092 | 606,000 | -227,000 | $5.69 |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 134,607 | -146,644 | 833,000 | -1,130,000 | $6.19 |
| 03/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 281,251 | 23 | 1,963,000 | 1,294,000 | $6.98 |
| 09/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 281,228 | 18,212 | 669,000 | 169,000 | $2.38 |
| 06/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 263,016 | 144,690 | 500,000 | 385,000 | $1.90 |
| 03/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 118,326 | 14,500 | 115,000 | -35,000 | $0.97 |
| 12/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 103,826 | 18,300 | 150,000 | -20,000 | $1.44 |
| 09/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 85,526 | 85,526 | 170,000 | 170,000 | $1.99 |
| 03/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -44,600 | 0 | -174,000 | |
| 12/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 44,600 | -147,900 | 174,000 | -236,000 | $3.90 |
| 09/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 192,500 | -3,800 | 410,000 | 112,000 | $2.13 |
| 06/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 196,300 | 9,700 | 298,000 | 7,000 | $1.52 |
| 03/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 186,600 | 14,100 | 291,000 | 56,000 | $1.56 |
| 12/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 172,500 | 21,600 | 235,000 | -43,000 | $1.36 |
| 09/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 150,900 | 68,200 | 278,000 | 181,000 | $1.84 |
| 06/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -115,300 | 0 | -199,000 | |
| 03/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 115,300 | 32,600 | 199,000 | 102,000 | $1.73 |
| 12/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 82,700 | 82,700 | 97,000 | 97,000 | $1.17 |
| 09/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 34,900 | 34,900 | 58,000 | 58,000 | $1.66 |
| 06/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 27,200 | 5,100 | 76,000 | 5,000 | $2.79 |
| 03/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 22,100 | 22,100 | 71,000 | 71,000 | $3.21 |
| 12/31/2014 | US GLOBAL INVESTORS FUNDS | GROW | 13,600 | 13,600 | 42,000 | 42,000 | $3.09 |
| 06/30/2014 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -13,641 | 0 | -44,000 | |
| 03/31/2014 | US GLOBAL INVESTORS FUNDS | GROW | 13,641 | 13,641 | 44,000 | 44,000 | $3.23 |
| 12/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 33,100 | 33,100 | 84,000 | 84,000 | $2.54 |
| 09/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 33,000 | 33,000 | 94,000 | 94,000 | $2.85 |
| 06/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 18,300 | 18,300 | 39,000 | 39,000 | $2.13 |
| 09/30/2012 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -43,120 | 0 | -188,000 | |
| 06/30/2012 | US GLOBAL INVESTORS FUNDS | GROW | 43,120 | -4,200 | 188,000 | -155,000 | $4.36 |
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