Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,815,685 |
44,553 |
+44453.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,276 |
100 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,853,950 |
41,455 |
+41355.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$31,007 |
100 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,192,419 |
28,346 |
+186.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$615,318 |
9,891 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$663,434 |
9,960 |
+40.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$389,982 |
7,110 |
+42.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$213,835 |
5,002 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,961 |
4,550 |
+13.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$218,727 |
4,020 |
+22.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$185,773 |
3,273 |
-33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$159,966 |
4,913 |
+376.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,198 |
1,031 |
+94.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,214 |
530 |
-47.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,594 |
1,015 |
+646.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,366 |
136 |
-98.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$257,197 |
7,632 |
-31.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$556,146 |
11,143 |
-51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$896,525 |
23,190 |
+16583.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,527 |
139 |
+110.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,565 |
66 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,526 |
66 |
-5.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$585 |
70 |
+27.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$552 |
55 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$278 |
55 |
—
|
Shares |
Defined |
2020-05-14 |
