Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,855,200 |
20,000 |
-21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,162,462 |
25,385 |
-32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,575,532 |
37,332 |
+239.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,410,770 |
11,000 |
-47.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,511,470 |
21,000 |
+18.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,245,032 |
17,715 |
+50.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$731,837 |
11,764 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$863,931 |
12,970 |
+17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$603,404 |
11,001 |
+184.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$165,271 |
3,866 |
+25.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$127,496 |
3,070 |
+73.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,359 |
1,771 |
+3668.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,667 |
47 |
-98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$128,969 |
3,961 |
+1324.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,951 |
278 |
-19.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,238 |
346 |
-20.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,744 |
433 |
-66.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,581 |
1,276 |
+0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,866 |
1,272 |
-53.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$135,355 |
2,712 |
-13.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$121,585 |
3,145 |
+598.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,421 |
450 |
-94.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$198,678 |
8,376 |
-14.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$226,743 |
9,803 |
—
|
Shares |
Defined |
2021-02-11 |
