Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,089,092 |
391,700 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$105,042,252 |
432,700 |
+398.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,059,672 |
86,751 |
+592.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,883,936 |
12,526 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,833,600 |
480,000 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$193,855,764 |
625,200 |
+88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,687,534 |
331,300 |
-53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$131,431,650 |
717,500 |
+1478.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,328,827 |
45,468 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,187,351 |
453,100 |
+461.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,024,576 |
80,768 |
-65.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,538,477 |
233,700 |
+888.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,574,194 |
23,633 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,876,285 |
418,500 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,467,553 |
337,300 |
+180.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,598,455 |
120,300 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,704,400 |
104,000 |
+211.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,834,129 |
33,439 |
-34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,173,923 |
50,852 |
+107.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,047,375 |
24,500 |
-62.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,787,300 |
65,200 |
+60.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,686,241 |
40,603 |
-34.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,574,860 |
62,000 |
+35.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,902,074 |
45,800 |
+61.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,539,803 |
28,300 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,411,507 |
62,700 |
+243.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$992,003 |
18,232 |
-76.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,459,065 |
78,560 |
+97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,253,372 |
39,700 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,307,060 |
93,500 |
+217.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$960,129 |
29,488 |
-46.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,794,056 |
55,100 |
+480.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$309,320 |
9,500 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,327,905 |
134,407 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,542,000 |
110,000 |
+163.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,345,960 |
41,800 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,662,976 |
51,200 |
+6324.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,886 |
797 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,984,528 |
61,100 |
-77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,167,050 |
272,500 |
+450.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,028,510 |
49,500 |
-44.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,195,325 |
88,700 |
+51.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,447,875 |
58,500 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,913,460 |
145,800 |
+1315.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$347,211 |
10,303 |
-86.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,490,430 |
73,900 |
+98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,858,698 |
37,241 |
-58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,441,990 |
89,000 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,693,340 |
74,000 |
+596.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$269,560 |
10,621 |
—
|
Shares |
Defined |
2021-08-16 |