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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GROW holding history

U S Global Investors Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GROW overviewAll 13F holders of GROWFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of GROW by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−213−100.0%Sold outHolders
Q1 2026213$528<0.1%+213NewHolders
Q4 20250$00.0%−990−100.0%Sold outHolders
Q3 2025990$2.00K<0.1%+922+1,355.9%AddedHolders
Q2 202568$00.0%+68NewHolders
Q1 20250$00.0%−54−100.0%Sold outHolders
Q4 202454$00.0%+54NewHolders
Q1 20240$00.0%−6,611−100.0%Sold outHolders
Q4 20236,611$18.0K<0.1%+6,611NewHolders
Q1 20230$00.0%−2,388−100.0%Sold outHolders
Q4 20222,388$6.00K<0.1%+2,388NewHolders
Q3 20220$00.0%−3,458−100.0%Sold outHolders
Q2 20223,458$15.0K<0.1%−14,558−80.8%ReducedHolders
Q1 202218,016$93.0K<0.1%+7,954+79.0%AddedHolders
Q4 202110,062$44.0K<0.1%−22,782−69.4%ReducedHolders
Q3 202132,844$203.0K<0.1%00.0%UnchangedHolders
Q2 202132,844$203.0K<0.1%+963+3.0%AddedHolders
Q1 202131,881$222.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.