Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,812,284 |
114,567 |
+1357.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,437,460 |
7,861 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,360,681 |
51,101 |
-9.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,523,387 |
56,637 |
+929.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$342,155 |
5,500 |
-46.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$686,083 |
10,300 |
-75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,780,634 |
41,745 |
+286.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$719,388 |
10,800 |
+21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$487,835 |
8,894 |
-65.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$1,063,168 |
25,600 |
+227.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$444,090 |
7,824 |
-34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$387,464 |
11,900 |
—
|
Shares |
Defined |
2023-08-14 |
