Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,480,672 |
895,867 |
+14.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$242,160,328 |
780,986 |
+337.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,671,068 |
178,355 |
-68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,898,813 |
560,984 |
+620.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,187,453 |
77,878 |
-62.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$11,416,314 |
208,137 |
+114.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,150,041 |
97,077 |
+32.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$3,040,618 |
73,215 |
+22.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,240,223 |
59,552 |
+945.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$323,191 |
5,694 |
-86.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,335,577 |
41,019 |
+28.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,031,719 |
32,041 |
+110.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$494,572 |
15,227 |
+33.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$467,458 |
11,407 |
—
|
Shares |
Sole |
2022-10-27 |
