Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,680,098 |
23,398 |
-48.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,005,551 |
45,169 |
-66.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,616,094 |
134,382 |
+193.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,853,510 |
45,869 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,035,950 |
45,578 |
-9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,757,364 |
50,271 |
+34.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,596,541 |
37,346 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,531,294 |
36,872 |
+4.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,926,114 |
35,400 |
+2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,961,455 |
34,557 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,108,733 |
34,052 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,018,936 |
31,644 |
+8.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$949,455 |
29,232 |
-6.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,276,363 |
31,146 |
—
|
Shares |
Sole |
2022-11-14 |
