Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,630,539 |
150,892 |
-0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,009,401 |
151,609 |
+10.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,060,120 |
136,806 |
+0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,444,507 |
135,742 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,018,259 |
135,389 |
+13.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,527,753 |
119,011 |
+13.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,486,269 |
104,942 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,473,818 |
107,725 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,002,564 |
110,321 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,266,133 |
110,397 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,538,327 |
108,671 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,101,310 |
96,314 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,151,565 |
97,031 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,986,902 |
97,289 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,417,628 |
97,682 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,028,483 |
89,866 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,618,970 |
92,546 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,459,258 |
89,479 |
+147.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$918,476 |
36,189 |
+102.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$424,279 |
17,887 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$419,508 |
18,137 |
+25.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$120,979 |
14,454 |
+10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,473 |
13,095 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,154 |
12,851 |
—
|
Shares |
Defined |
2020-05-14 |
