Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,739,051 |
221,367 |
+1880.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,466,272 |
11,179 |
-97.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,918,135 |
485,414 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,277,777 |
438,479 |
+2191.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,274,580 |
19,135 |
-95.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,379,757 |
426,249 |
+79.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,164,710 |
237,771 |
+3444.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$278,624 |
6,709 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$378,747 |
6,961 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$418,263 |
7,369 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$242,896 |
7,460 |
+86.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,122 |
4,010 |
+112.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$61,419 |
1,891 |
+64.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,249 |
1,153 |
+1113.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,351 |
95 |
+126.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,415 |
42 |
-59.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,190 |
104 |
—
|
Shares |
Defined |
2022-02-14 |
