Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,035,327 |
20,742 |
-10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,213,158 |
23,263 |
+3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,102,865 |
22,398 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,360,532 |
21,870 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,427,385 |
21,429 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,204,999 |
21,969 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$989,705 |
23,151 |
+4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$923,378 |
22,234 |
-9.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,342,240 |
24,669 |
+18.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,185,375 |
20,884 |
+9.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$618,933 |
19,009 |
+11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$547,883 |
17,015 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$534,068 |
16,443 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$658,056 |
16,058 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$372,735 |
15,060 |
+26.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$402,310 |
11,938 |
+10.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$537,530 |
10,770 |
+7.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$388,262 |
10,043 |
+11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$229,612 |
9,047 |
—
|
Shares |
Sole |
2021-08-05 |
