Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,320,511 |
67,229 |
+322.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,928,871 |
15,896 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,199,522 |
39,303 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,488,710 |
40,005 |
+272.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$716,390 |
10,755 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$624,960 |
11,394 |
-53.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,046,862 |
24,488 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,091,075 |
26,272 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,537,788 |
28,263 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,572,989 |
27,713 |
-33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,365,468 |
41,937 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,171,951 |
36,396 |
+4.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,128,127 |
34,733 |
+52.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$931,843 |
22,739 |
+102.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$378,484 |
11,231 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$284,499 |
12,300 |
—
|
Shares |
Defined |
2021-02-12 |
