Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,772,148 |
7,300 |
-79.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,452,903 |
34,820 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,661,848 |
39,800 |
+105.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,995,513 |
19,336 |
-50.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,092,730 |
39,000 |
-10.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,488,045 |
43,500 |
-36.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,547,830 |
68,500 |
+85.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,759,342 |
36,900 |
+596.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$329,713 |
5,300 |
-5.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$348,376 |
5,600 |
-39.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$619,473 |
9,300 |
+17.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$526,219 |
7,900 |
+868.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$54,353 |
816 |
—
|
Shares |
Sole |
2025-02-13 |
