Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,449,497 |
957,528 |
+7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$276,168,806 |
890,666 |
+16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,259,643 |
765,693 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,912,550 |
786,249 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,298,127 |
740,101 |
+10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,846,529 |
671,769 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,365,196 |
710,297 |
+151.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,738,371 |
282,648 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,890,711 |
273,676 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,194,257 |
250,075 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,652,674 |
235,033 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,027,714 |
218,252 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,013,471 |
215,932 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,587,891 |
209,563 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,283,630 |
213,480 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,156,113 |
182,674 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,383,232 |
167,967 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,803,716 |
150,122 |
+27.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,987,073 |
117,694 |
+1019.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$249,463 |
10,517 |
+5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$231,693 |
10,017 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,842 |
10,017 |
—
|
Shares |
Defined |
2020-11-10 |
