Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,370,364 |
34,480 |
+9.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,798,212 |
31,600 |
+3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,605,308 |
30,600 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,891,184 |
30,400 |
+10.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,838,436 |
27,600 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,475,465 |
26,900 |
+2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,124,325 |
26,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,092,239 |
26,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,430,983 |
26,300 |
-4.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,566,576 |
27,600 |
+7.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$840,048 |
25,800 |
+7.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$769,580 |
23,900 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$863,968 |
26,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,069,578 |
26,100 |
+3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$623,700 |
25,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$849,240 |
25,200 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,167,894 |
23,400 |
—
|
Shares |
Sole |
2022-02-08 |
