Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,847,255 |
155,904 |
-22.9%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$62,726,850 |
202,299 |
-23.9%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$48,696,021 |
265,837 |
-17.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$19,932,146 |
320,401 |
-1.1%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$21,578,509 |
323,953 |
-0.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$17,934,139 |
326,967 |
-3.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$14,415,342 |
337,201 |
+3.9%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$13,484,251 |
324,687 |
-2.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$18,174,300 |
334,025 |
-0.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$19,100,137 |
336,507 |
+0.2%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$10,936,643 |
335,892 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$10,958,432 |
340,324 |
-5.7%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$11,720,927 |
360,866 |
-3.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$15,294,760 |
373,225 |
-0.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$9,292,437 |
375,452 |
-3.0%
|
Shares |
Sole |
2022-08-26 |
| 2022-03-31 |
$13,040,316 |
386,953 |
+0.1%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$19,301,594 |
386,728 |
+0.9%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$14,812,076 |
383,137 |
+0.2%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$9,707,469 |
382,485 |
+0.3%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$9,043,392 |
381,256 |
+3.7%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$8,503,929 |
367,658 |
+2.3%
|
Shares |
Sole |
2021-01-15 |
| 2020-09-30 |
$3,007,215 |
359,285 |
+1120.8%
|
Shares |
Sole |
2020-10-07 |
| 2020-06-30 |
$295,487 |
29,431 |
—
|
Shares |
Sole |
2020-07-21 |
