Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,694,061 |
44,052 |
+26.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,776,171 |
34,754 |
+309.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,556,479 |
8,497 |
+12.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$471,551 |
7,580 |
-0.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$506,502 |
7,604 |
+20.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$344,896 |
6,288 |
+3.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$260,860 |
6,102 |
+9.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$231,736 |
5,580 |
-31.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$445,671 |
8,191 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$478,032 |
8,422 |
-14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$320,584 |
9,846 |
+16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,087 |
8,481 |
+32.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$208,164 |
6,409 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$244,608 |
5,969 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,089 |
5,741 |
+24.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$154,951 |
4,598 |
+22.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$187,311 |
3,753 |
-53.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$314,653 |
8,139 |
-40.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$346,995 |
13,672 |
+212.1%
|
Shares |
Defined |
2021-08-12 |
| 2020-09-30 |
$36,660 |
4,380 |
-80.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$224,253 |
22,336 |
-38.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$182,712 |
36,038 |
—
|
Shares |
Defined |
2020-05-12 |
