GROW (U S GLOBAL INVS INC) — 3 tracked funds

Cross-fund · 3 holders

GROW

U S GLOBAL INVS INC

CUSIP 902952100

Tracked holders

$2.4M

Aggregate value

968,664

Active funds

Funds holding GROW

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.4M	—	−19,013	−3.1%
BlackRock	Institutional	Q1 2026	$764,584	—	−1,738	−0.6%
Citadel	Multi-Strategy	Q1 2026	$150,645	—	−1,284	−2.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.