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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-198008
Filing Date
2024-08-28
Accepted
2024-08-28 15:12:40
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 84328
  Complete submission text file 0001752724-24-198008.txt   86137

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000101507      
Series S000004783   Gold and Precious Metals Fund
Class/Contract C000012994   Gold and Precious Metals Fund USERX
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.: 241254557