Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$606,900.00
% of Total Estimate Gain
11.49%

USGI GOLD AND PRECIOUS METALS FUND's Pan American Silver Corp Holding Summary

As of 2025-03-31, USGI GOLD AND PRECIOUS METALS FUND held - shares of Pan American Silver Corp(PAAS), totaling N/A. This investment constitutes 0% of their stock portfolio, and USGI GOLD AND PRECIOUS METALS FUND now holds 0% of the outstanding Pan American Silver Corp(PAAS) stock.

The initial trade took place in 2020Q1. And since then USGI GOLD AND PRECIOUS METALS FUND has made 4 purchases of PAAS, at an average price of $19.20, for a total of 275,000.00 shares. In addition, there have been 3 sales at an average price of $21.41 for 275,000.00 shares. Based on historical transaction data and PAAS's current price of $28.09, USGI GOLD AND PRECIOUS METALS FUND's estimated gain on his PAAS holdings is $606,900.00, reflecting a 11.49% gain to date.

USGI GOLD AND PRECIOUS METALS FUND PAAS ($28.09) Holding Chart

USGI GOLD AND PRECIOUS METALS FUND PAAS ($28.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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