Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,154,216 |
206,600 |
+514.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,156,736 |
33,600 |
-95.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$189,568,613 |
780,889 |
+385.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,859,256 |
160,800 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$206,967,383 |
667,486 |
+602.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,402,100 |
95,000 |
+1150.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,391,984 |
7,599 |
-90.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,088,778 |
81,800 |
+81.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,997,450 |
45,000 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,956,351 |
44,383 |
+343.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$666,100 |
10,000 |
-42.1%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$980,869 |
17,281 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$634,399 |
19,484 |
+57.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$399,054 |
12,393 |
-41.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$691,564 |
21,292 |
-32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,290,583 |
31,493 |
-38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,265,294 |
51,123 |
+83.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$939,387 |
27,875 |
-26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,900,522 |
38,079 |
—
|
Shares |
Defined |
2022-02-14 |
