Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,457,012 |
133,700 |
-9.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$35,841,570 |
147,642 |
-37.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$57,412,740 |
236,500 |
-24.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$97,610,036 |
314,800 |
+208.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,658,147 |
102,100 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,523,966 |
214,545 |
+49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,213,058 |
143,100 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,506,878 |
292,100 |
+481.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,206,443 |
50,259 |
-67.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,599,003 |
154,300 |
+123.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,299,394 |
69,111 |
-27.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,891,287 |
94,700 |
+124.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,807,811 |
42,153 |
-53.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,974,917 |
89,700 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,682,544 |
190,400 |
+43.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,300,535 |
133,100 |
+445.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,339,271 |
24,417 |
-67.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,069,870 |
74,200 |
+176.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,147,110 |
26,833 |
+86.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$596,162 |
14,355 |
-55.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,738,344 |
31,949 |
+61.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,121,974 |
19,767 |
+142.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$265,591 |
8,157 |
-74.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,047,336 |
32,526 |
-11.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,191,170 |
36,674 |
-43.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,668,658 |
65,121 |
+69.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$950,746 |
38,414 |
+53.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$842,500 |
25,000 |
-46.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,587,270 |
47,100 |
+279.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$618,884 |
12,400 |
-59.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,532,237 |
30,700 |
+170.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$566,827 |
11,357 |
+0.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$436,858 |
11,300 |
+67.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$260,800 |
6,746 |
-55.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-09-30 |
$125,884 |
15,040 |
—
|
Shares |
Defined |
2020-11-17 |
