Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund | Jul 31, 2025 | 755.6K | 21.5M | 2.1% |
| U.S. GLOBAL INVESTORS FUNDS-USGI Global Resources Fund | Sep 30, 2025 | 300K | 8.5M | 0.8% |
| U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund | Sep 30, 2025 | 30K | 852.0K | 0.1% |
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Holders
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Ultra plan.