Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,968,068 |
49,300 |
+60.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,477,008 |
30,800 |
+1026566.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$930 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,975,993 |
99,900 |
+120.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,077,178 |
45,400 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,938,288 |
141,600 |
+161.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,928,356 |
54,200 |
+90.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,772,985 |
28,500 |
+562.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$267,503 |
4,300 |
+7863.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,359 |
54 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,508,647 |
82,700 |
—
|
Shares |
Defined |
2025-02-13 |
