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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-125668
Filing Date
2024-05-29
Accepted
2024-05-29 12:55:50
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 180375
2 05858.htm NPORT-EX 1800247
  Complete submission text file 0001752724-24-125668.txt   1982428

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000101507      
Series S000004784   World Precious Minerals Fund
Class/Contract C000012995   World Precious Minerals Fund UNWPX
Mailing Address THREE CANAL PLAZA SUITE 600 PORTLAND ME 04101
Business Address THREE CANAL PLAZA SUITE 600 PORTLAND ME 04101 2103081234
US GLOBAL INVESTORS FUNDS (Filer) CIK: 0000101507 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-01800 | Film No.: 24996557