Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,560,088 |
55,858 |
-13.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$20,085,094 |
64,776 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,094,642 |
66,026 |
+93.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,121,423 |
34,101 |
-10.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,545,234 |
38,211 |
+21.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,725,964 |
31,467 |
-19.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,666,908 |
38,992 |
+58.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,022,094 |
24,611 |
+105.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$653,083 |
12,003 |
+83.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$370,472 |
6,527 |
+28.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$207,891 |
5,073 |
-62.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$456,062 |
13,533 |
+60.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$326,058 |
8,434 |
-47.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$411,029 |
16,195 |
+6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$362,204 |
15,270 |
—
|
Shares |
Sole |
2021-05-14 |
