Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,860,297 |
20,021 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,757,999 |
18,570 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,365,016 |
18,370 |
+41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$806,863 |
12,970 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$863,931 |
12,970 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$711,404 |
12,970 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$554,467 |
12,970 |
+43.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,677 |
9,070 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$785,136 |
14,430 |
+37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$597,682 |
10,530 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$394,952 |
12,130 |
+57.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$247,940 |
7,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,096 |
7,700 |
—
|
Shares |
Defined |
2023-02-15 |
