Position
Fidelity in U.S. Gold Corp.
Back to the book · All holders of USAU
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $727$15.19 → $15.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.59K | $127.9K | — | — | — | 0.0% |
| Q1 2026 | 5.24K | $79.6K | $15.19 | −$22.1K | −$26.2K | 0.0% |
| Q2 2026 | 17.8K | $272.3K | $15.33 | $727 | $192K | 0.0% |