Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,373,449 |
38,612 |
-35.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,517,048 |
59,800 |
+70.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,852,450 |
35,000 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,326,212 |
39,753 |
+770.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$284,237 |
4,569 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$287,621 |
4,318 |
-30.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$340,070 |
6,200 |
—
|
Shares |
Defined |
2025-01-13 |