Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,622,949 |
336,229 |
+8938.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$903,067 |
3,720 |
-97.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,059,850 |
122,746 |
-53.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,726,427 |
266,003 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,847,162 |
238,662 |
+41.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,246,698 |
168,844 |
+907.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$919,449 |
16,763 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$788,778 |
18,451 |
-27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,055,317 |
25,411 |
+21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,136,950 |
20,896 |
+63.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$727,207 |
12,812 |
-39.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$691,802 |
21,247 |
+41.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$484,384 |
15,043 |
+20.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$404,993 |
12,469 |
+1704.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,317 |
691 |
+21.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,033 |
567 |
-86.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$146,257 |
4,340 |
+2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$211,768 |
4,243 |
+1660.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,317 |
241 |
+123.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,741 |
108 |
-89.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,194 |
1,020 |
-41.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$40,593 |
1,755 |
+34.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$13,092 |
1,304 |
+56.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,233 |
835 |
—
|
Shares |
Sole |
2020-05-01 |
