Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,200,062 |
13,182 |
-73.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,870,964 |
48,900 |
-39.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$19,639,284 |
80,900 |
-44.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,146,192 |
145,600 |
+0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$44,805,115 |
144,500 |
-31.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,650,980 |
211,000 |
+31.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$29,473,662 |
160,900 |
+45.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,861,203 |
110,291 |
-78.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$32,125,244 |
516,400 |
+158.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,410,895 |
199,500 |
+3281.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$392,999 |
5,900 |
-88.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,437,209 |
51,602 |
-48.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,647,678 |
99,800 |
—
|
Shares |
Sole |
2025-02-13 |
