News + Filings Holdings
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Toroso Investments, LLC
> GROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 101,821 | 0 | 312,000 | 43,000 | $3.06 |
| 03/31/2023 | US GLOBAL INVESTORS FUNDS | GROW | 101,821 | 5,500 | 269,000 | -9,000 | $2.64 |
| 12/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 96,321 | -2,000 | 278,000 | -4,000 | $2.89 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 98,321 | 2,000 | 282,000 | -140,000 | $2.87 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 96,321 | -15,887 | 422,000 | -161,000 | $4.38 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 112,208 | -18,031 | 583,000 | 10,000 | $5.20 |
| 12/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 130,239 | 6,000 | 573,000 | -134,000 | $4.40 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 124,239 | 6,280 | 707,000 | -23,000 | $5.69 |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 117,959 | -43,805 | 730,000 | -151,000 | $6.19 |
| 12/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 161,764 | -29,827 | 881,000 | 426,000 | $5.45 |
| 09/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 191,591 | 5,980 | 455,000 | 105,000 | $2.37 |
| 06/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 185,611 | 45,021 | 350,000 | 214,000 | $1.89 |
| 03/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 140,590 | 20,002 | 136,000 | -37,000 | $0.97 |
| 12/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 120,588 | -19,188 | 173,000 | -106,000 | $1.43 |
| 09/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 139,776 | -133,050 | 279,000 | -214,000 | $2.00 |
| 06/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 272,826 | 15,902 | 493,000 | 213,000 | $1.81 |
| 03/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 256,924 | 39,125 | 280,000 | 41,000 | $1.09 |
| 12/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 217,799 | 217,799 | 239,000 | 239,000 | $1.10 |
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