Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 17,500 | reported | 05 Oct 2020 | tx 158+27,600−10,000 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 8,710 | reported | 30 Apr 2026 | tx 1+8,710 |
| Fiduciary/Claymore MLP Opportunity Fund | 2,463 | reported | 19 Dec 2019 | tx 1+2,463 |
2 purchases reported after at least 12 months of silence — most recent on 30 Apr 2026.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2026 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 8,710 | 11.45 USD | first after silence |
| 05 Oct 2020 | OTHER | U S GLOBAL INVESTORS INC | 800 | 2.50 USD | |
| 30 Sept 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 2.38 USD | |
| 31 Aug 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 3.70 USD | |
| 31 Jul 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 3.35 USD | |
| 30 Jun 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.90 USD | |
| 29 May 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 2.09 USD | |
| 30 Apr 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.66 USD | |
| 31 Mar 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 0.97 USD | |
| 28 Feb 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.08 USD | |
| 31 Jan 2020 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.31 USD | |
| 31 Dec 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.44 USD | |
| 19 Dec 2019 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 2,463 | 8.11 USD | first after silence |
| 29 Nov 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.45 USD | |
| 31 Oct 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.48 USD | |
| 30 Sept 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.99 USD | |
| 30 Aug 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 2.15 USD | |
| 31 Jul 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.74 USD | |
| 28 Jun 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.81 USD | |
| 31 May 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.12 USD | |
| 30 Apr 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.18 USD | |
| 29 Mar 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.09 USD | |
| 28 Feb 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.31 USD | |
| 31 Jan 2019 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.25 USD | |
| 31 Dec 2018 | OTHER | U S GLOBAL INVESTORS INC | 100 | 1.10 USD |