Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,042,281 |
53,725 |
-81.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$91,330,808 |
294,549 |
+209.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,447,345 |
95,247 |
+142.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,444,915 |
39,301 |
+123.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,169,471 |
17,557 |
+184.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$256,613 |
6,179 |
-48.5%
|
Shares |
Defined |
2024-05-13 |
| 2022-12-31 |
$389,565 |
11,994 |
-60.8%
|
Shares |
Defined |
2023-02-10 |
| 2021-03-31 |
$726,045 |
30,609 |
—
|
Shares |
Defined |
2021-05-17 |