Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,750,795 |
118,433 |
+305.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,055,904 |
29,206 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,471,259 |
117,214 |
+129.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,171,403 |
50,979 |
+69.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,998,300 |
30,000 |
-81.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,055,993 |
165,981 |
+247.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,617,825 |
47,727 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,381,695 |
79,104 |
+123.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,470,784 |
35,415 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,165,353 |
39,797 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,558,399 |
45,074 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,941,194 |
59,619 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,519,614 |
47,193 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,715,723 |
52,824 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,844,099 |
45,000 |
+250.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$432,471 |
12,833 |
+98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$322,668 |
6,465 |
-45.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-03-31 |
$282,339 |
11,903 |
—
|
Shares |
Defined |
2021-05-17 |
