Position in EU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$752,235
-$571,856 QoQ
Shares Held
417,909
-21.7% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Derivatives in EU
reported options exposure · as of Sep 30, 2025CallValue
$2,387,598
CallShares
743,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $896,839,783 across 11 Uranium names. EU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,397,589 | $803,452,139 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,983,914 | $36,206,430 | |
| 3 | UEC |
Uranium Energy Corp
|
1,743,853 | $23,542,015 | |
| 4 | LEU |
Centrus Energy Corp
|
88,575 | $15,375,732 | |
| 5 | NXE |
NexGen Energy Ltd.
|
657,347 | $7,625,223 | |
| 6 | DNN |
Denison Mines Corp.
|
1,743,780 | $6,155,541 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
112,090 | $1,181,428 | |
| 8 | AEC |
Anfield Energy Inc.
|
189,759 | $1,058,855 |
All Filings in EU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,235 | 417,909 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,324,091 | 533,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,387,598 | 743,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,109,253 | 345,562 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,568,763 | 548,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,188,717 | 867,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,365 | 174,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $643,842 | 159,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $746,972 | 189,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,105 | 99,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,788,118 | 709,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,194,332 | 366,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $509,051 | 211,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,465,232 | 645,477 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||