Latest U S GLOBAL INVESTORS INC Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About U S GLOBAL INVESTORS INC and it’s 13F Hedge Fund Stock Holdings
U S GLOBAL INVESTORS INC is a hedge fund based in SAN ANTONIO, TX. On 30-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, U S GLOBAL INVESTORS INC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of U S GLOBAL INVESTORS INC are DAL, UAL, AAL. The fund has invested 13.1% of it's portfolio in DELTA AIR LI and 12.5% of portfolio in UNITED AIRLINES.
The fund managers got completely rid off DRDGOLD LTD-ADR (DRD), BUENAVENTURA-ADR (BVN) and B2GOLD CORP (BTG) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), SSR MINING IN (SSRM) and SIGMA LITHIUM CORPORATION (SGML). U S GLOBAL INVESTORS INC opened new stock positions in APPLE INC (AAPL), APOLLO GLOBAL MGMT INC and EQUINOX GOLD CORP (EQX). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ROYAL CARIBBEAN GROUP (RCL) and GLOBAL X FDS (ACTX).
The top stock holdings of U S GLOBAL INVESTORS INC are DAL, UAL, AAL. The fund has invested 13.1% of it's portfolio in DELTA AIR LI and 12.5% of portfolio in UNITED AIRLINES.
The fund managers got completely rid off DRDGOLD LTD-ADR (DRD), BUENAVENTURA-ADR (BVN) and B2GOLD CORP (BTG) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), SSR MINING IN (SSRM) and SIGMA LITHIUM CORPORATION (SGML). U S GLOBAL INVESTORS INC opened new stock positions in APPLE INC (AAPL), APOLLO GLOBAL MGMT INC and EQUINOX GOLD CORP (EQX). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ROYAL CARIBBEAN GROUP (RCL) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 1,954,870 |
| APOLLO GLOBAL MGMT INC | 1,518,080 |
| EQUINOX GOLD CORP | 1,204,000 |
| AMAZON COM INC | 992,090 |
| ORLA MINING LTD | 947,194 |
| VANECK ETF TRUST | 762,042 |
| COEUR MNG INC | 565,500 |
| INVESCO DB US DLR INDEX TR | 422,713 |
New stocks bought by U S GLOBAL INVESTORS INC
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC | 1,133 |
| ROYAL CARIBBEAN GROUP | 888 |
| GLOBAL X FDS | 660 |
| FORTUNA SILVER | 488 |
| SILVERCORP METAL | 367 |
| TRIPLE FLAG | 320 |
| KRANESHARES TR | 260 |
| ISHARES SILVER TR | 247 |
Additions to existing portfolio by U S GLOBAL INVESTORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| LAUDER ESTEE COS INC | -80.00 |
| SSR MINING IN | -68.4 |
| SIGMA LITHIUM CORPORATION | -62.5 |
| COPA HOLDIN-CL A | -60.46 |
| KINROSS GOLD CORP | -60.00 |
| MARRIOTT INTL INC NEW | -54.41 |
| FRONTIER GROUP H | -53.58 |
| DAQO NEW ENERGY CORP | -50.00 |
U S GLOBAL INVESTORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| B2GOLD CORP | -2,666,210 |
| DRDGOLD LTD-ADR | -3,406,160 |
| ELECTRA BATTERY | -113,267 |
| BUENAVENTURA-ADR | -2,922,910 |
| GOLD FIELDS LTD | -2,096,700 |
| STANDARD LITHIUM LTD | -151,500 |
| BLACK STONE MINERALS L P | -798,000 |
| NORWEGIAN CRUISE LINE HLDG L | -941,880 |
U S GLOBAL INVESTORS INC got rid off the above stocks
Current Stock Holdings of U S GLOBAL INVESTORS INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINE | 11.95 | 9,459,310 | 145,200,000 | REDUCED | -25.37 | |
| AAPL | APPLE INC | 0.16 | 11,400 | 1,954,870 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 4,100 | 96,965 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 354 | 29,871 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,600 | 302,556 | ADDED | 660 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,400 | 101,832 | ADDED | 20.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,400 | 69,192 | ADDED | 118 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.22 | 45,000 | 2,684,250 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 24,100 | 762,042 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 3,200 | 240,416 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 1,700 | 83,980 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.24 | 200,000 | 2,950,000 | REDUCED | -11.11 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL | 3.33 | 538,151 | 40,474,300 | REDUCED | -16.83 | |
| ALK | ALASKA AIR GROUP | 3.68 | 1,040,050 | 44,711,800 | REDUCED | -25.05 | |
| AMZN | AMAZON COM INC | 0.08 | 5,500 | 992,090 | NEW | ||
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASR | GRUPO AEROPO-ADR | 0.59 | 22,533 | 7,180,820 | REDUCED | -34.95 | |
| ATSG | AIR TRANSPORT SE | 2.27 | 2,005,710 | 27,598,600 | ADDED | 1.18 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.12 | 65,000 | 1,443,000 | ADDED | 30.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.03 | 17,500 | 323,400 | UNCHANGED | 0.00 | |
| AZUL | AZUL SA-ADR | 0.56 | 874,798 | 6,797,180 | ADDED | 10.35 | |
| BA | BOEING CO/THE | 2.04 | 128,797 | 24,856,500 | REDUCED | -6.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,100 | 30,184 | NEW | ||
| BHP | BHP GROUP LTD | 0.02 | 3,500 | 201,915 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 600 | 92,958 | NEW | ||
| BKNG | BOOKING HOLDINGS | 2.26 | 7,564 | 27,441,300 | REDUCED | -25.49 | |
| BNDD | KRANESHARES TR | 0.00 | 1,800 | 55,368 | ADDED | 260 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.03 | 15,000 | 363,900 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVN | BUENAVENTURA-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANE | TEUCRIUM COMMODITY TR | 0.01 | 15,600 | 84,396 | ADDED | 136 | |
| CCJ | CAMECO CORP | 0.04 | 10,000 | 433,200 | ADDED | 100 | |
| CCL | CARNIVAL CORP | 0.08 | 60,200 | 983,668 | ADDED | 33.19 | |
| CDE | COEUR MNG INC | 0.05 | 150,000 | 565,500 | NEW | ||
| CF | CF INDS HLDGS INC | 0.03 | 5,000 | 416,050 | REDUCED | -9.09 | |
| CGAU | CENTERRA GOLD IN | 0.48 | 978,206 | 5,779,650 | ADDED | 24.14 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 5,000 | 444,150 | REDUCED | -33.33 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 20,000 | 454,800 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,500 | 190,920 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.08 | 79,000 | 944,840 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDIN-CL A | 0.56 | 65,296 | 6,801,230 | REDUCED | -60.46 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.02 | 10,000 | 197,600 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LI | 13.06 | 3,316,020 | 158,738,000 | REDUCED | -25.22 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 5,400 | 133,704 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 5,400 | 96,984 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.08 | 980 | 922,435 | REDUCED | -18.33 | |
| DNN | DENISON MINES CORP | 0.04 | 230,000 | 448,500 | ADDED | 53.33 | |
| DQ | DAQO NEW ENERGY CORP | 0.02 | 7,500 | 211,125 | REDUCED | -50.00 | |
| DRD | DRDGOLD LTD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGO | ELDORADO GOLD | 0.24 | 206,073 | 2,899,450 | REDUCED | -27.86 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,000 | 154,150 | REDUCED | -80.00 | |
| ELBM | ELECTRA BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMX | EMX ROYALTY CORP | 0.18 | 1,250,000 | 2,160,270 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 0.10 | 200,000 | 1,204,000 | NEW | ||
| ERJ | EMBRAER SA-ADR | 0.67 | 306,229 | 8,157,940 | REDUCED | -28.83 | |
| EU | ENCORE ENERGY CO | 0.05 | 150,000 | 637,001 | REDUCED | -25.00 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL | 0.01 | 1,484 | 180,410 | ADDED | 25.87 | |
| EXPE | EXPEDIA GROUP IN | 2.18 | 192,688 | 26,542,800 | REDUCED | -14.99 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.02 | 716 | 207,454 | ADDED | 32.84 | |
| FNV | FRANCO-NEVADA CO | 0.88 | 89,207 | 10,629,900 | REDUCED | -5.79 | |
| FSM | FORTUNA SILVER | 0.40 | 1,294,400 | 4,828,110 | ADDED | 488 | |
| GD | GENERAL DYNAMICS | 2.20 | 94,591 | 26,721,000 | REDUCED | -25.05 | |
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.02 | 1,000 | 205,720 | NEW | ||
| GORO | GOLD RESOURCE CORP | 0.04 | 1,000,000 | 434,600 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 1,100 | 45,111 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTIC | 0.02 | 3,649 | 196,170 | ADDED | 47.61 | |
| HAL | HALLIBURTON CO | 0.03 | 10,000 | 394,200 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD-ADR | 0.51 | 754,261 | 6,162,310 | REDUCED | -31.48 | |
| IAG | IAMGOLD CORP | 0.07 | 250,000 | 832,500 | REDUCED | -16.67 | |
| IAUX | I-80 GOLD CORP | 0.02 | 200,000 | 262,925 | UNCHANGED | 0.00 | |
| IE | IVANHOE ELECTRIC | 0.03 | 30,596 | 299,902 | ADDED | 70.00 | |
| INSW | INTERNATIONAL SE | 0.01 | 2,225 | 118,370 | REDUCED | -47.4 | |
| JBLU | JETBLUE AIRWAYS | 3.46 | 5,674,360 | 42,103,800 | REDUCED | -41.99 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 6,800 | 1,362,040 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.05 | 100,000 | 613,000 | REDUCED | -60.00 | |
| KKR | KKR & CO INC | 0.10 | 12,150 | 1,222,050 | REDUCED | -16.49 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.07 | 55,000 | 853,600 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.01 | 7,500 | 155,400 | NEW | ||
| LIN | LINDE PLC | 0.08 | 2,000 | 928,640 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 7,500 | 1,209,600 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 3,700 | 1,445,400 | ADDED | 1,133 | |
| LUV | SOUTHWEST AIR | 9.70 | 4,038,180 | 117,875,000 | REDUCED | -34.98 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 18,950 | 979,715 | REDUCED | -35.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 3,670 | 925,978 | REDUCED | -54.41 | |
| MATX | MATSON INC | 0.01 | 1,131 | 127,124 | ADDED | 13.44 | |
| MEOH | METHANEX CORP | 0.01 | 4,000 | 178,346 | NEW | ||
| MMYT | MAKEMYTRIP LTD | 0.63 | 108,181 | 7,686,260 | REDUCED | -40.41 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,000 | 604,500 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.04 | 17,500 | 495,950 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 5.00 | 8,523 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGD | NEW GOLD INC | 0.41 | 2,897,340 | 4,925,480 | REDUCED | -7.86 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 25,000 | 194,250 | NEW | ||
| ONON | ON HLDG AG | 0.01 | 4,000 | 141,520 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.49 | 364,252 | 5,980,920 | REDUCED | -22.41 | |
| ORLA | ORLA MINING LTD | 0.08 | 250,000 | 947,194 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.05 | 10,000 | 649,900 | UNCHANGED | 0.00 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.00 | 400 | 37,408 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.02 | 15,000 | 264,900 | UNCHANGED | 0.00 | |
| PZG | PARAMOUNT GOLD NEV CORP | 0.01 | 170,000 | 68,952 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.20 | 5,650 | 2,463,060 | REDUCED | -21.53 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 8,900 | 1,237,190 | ADDED | 888 | |
| RGLD | ROYAL GOLD INC | 0.87 | 86,802 | 10,573,400 | REDUCED | -2.63 | |
| RRC | RANGE RES CORP | 0.03 | 10,000 | 344,300 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HLDG-ADR | 1.13 | 94,001 | 13,685,600 | REDUCED | -27.23 | |
| SA | SEABRIDGE GOLD INC | 0.02 | 15,000 | 226,800 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.40 | 914,404 | 4,800,620 | REDUCED | -2.07 | |
| SBSW | SIBANYE-STI-ADR | 0.24 | 616,622 | 2,904,290 | REDUCED | -13.41 | |
| SFL | SFL CORP LTD | 0.01 | 8,691 | 114,547 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 3,000 | 38,880 | REDUCED | -62.5 | |
| SILV | SILVERCREST META | 0.37 | 680,600 | 4,534,940 | ADDED | 138 | |
| SKE | SKEENA RESOURCES | 0.03 | 75,000 | 345,089 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 3.31 | 582,588 | 40,245,200 | REDUCED | -39.17 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,000 | 328,860 | REDUCED | -50.00 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.01 | 5,900 | 134,225 | ADDED | 247 | |
| SLVM | SYLVAMO CORP | 0.04 | 7,000 | 432,180 | REDUCED | -12.5 | |
| SNCY | SUN COUNTRY HOLD | 3.24 | 2,612,500 | 39,422,600 | REDUCED | -8.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,800 | 211,014 | NEW | ||
| SSRM | SSR MINING IN | 0.04 | 100,000 | 446,000 | REDUCED | -68.4 | |
| STNG | SCORPIO TANKERS | 0.01 | 1,764 | 126,214 | ADDED | 1.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 6,940 | 1,886,010 | REDUCED | -5.58 | |
| SVM | SILVERCORP METAL | 0.31 | 1,167,700 | 3,806,700 | ADDED | 367 | |
| TCOM | TRIP.COM GRO-ADR | 1.09 | 302,468 | 13,275,300 | REDUCED | -38.66 | |
| TFPM | TRIPLE FLAG | 0.38 | 315,461 | 4,558,820 | ADDED | 320 | |
| TNK | TEEKAY TANK-CL A | 0.02 | 4,386 | 256,186 | ADDED | 11.97 | |
| TOL | TOLL BROTHERS INC | 0.06 | 5,550 | 718,004 | REDUCED | -10.48 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 2.22 | 970,325 | 26,965,300 | REDUCED | -44.05 | |
| TRMD | TORM PLC-A | 0.02 | 7,106 | 248,355 | REDUCED | -18.96 | |
| TXT | TEXTRON INC | 2.29 | 289,798 | 27,800,300 | REDUCED | -28.74 | |
| UAL | UNITED AIRLINES | 12.50 | 3,173,820 | 151,963,000 | REDUCED | -23.7 | |
| UBS | UBS GROUP AG | 0.17 | 68,000 | 2,088,960 | ADDED | 40.21 | |
| UCO | PROSHARES TR II | 0.03 | 13,000 | 303,875 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.04 | 14,900 | 422,713 | NEW | ||
| UGA | UNITED STS GASOLINE FD LP | 0.01 | 1,700 | 120,581 | NEW | ||
| ULCC | FRONTIER GROUP H | 3.25 | 4,866,470 | 39,467,000 | REDUCED | -53.58 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL-B | 0.01 | 1,195 | 177,613 | ADDED | 28.22 | |
| URG | UR-ENERGY INC | 0.02 | 150,000 | 240,000 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.01 | 2,000 | 157,460 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.04 | 2,750 | 469,398 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.06 | 20,000 | 769,200 | UNCHANGED | 0.00 | |
| VOXR | VOX ROYALTY CORP | 0.29 | 1,700,000 | 3,553,000 | UNCHANGED | 0.00 | |
| VZLA | VIZSLA SILVER CO | 0.11 | 1,013,000 | 1,324,230 | REDUCED | -9.96 | |
| WPM | WHEATON PRECIOUS | 0.81 | 209,262 | 9,862,520 | REDUCED | -0.99 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.04 | 50,000 | 461,500 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS -ADR | 0.01 | 8,815 | 184,586 | ADDED | 32.84 | |
| APOLLO GLOBAL MGMT INC | 0.12 | 13,500 | 1,518,080 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 1,100 | 69,487 | NEW | |||
| ATLAS LITHIUM CORP | 0.00 | 3,000 | 51,060 | REDUCED | -25.00 | ||
| AMPLIFY COMMODITY TRUST | 0.00 | 1,200 | 16,632 | NEW |