Position in LEU
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$19,070,597
-$3,013,765 QoQ
Shares Held
109,860
+20.8% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
4.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026TB Alternative Assets Ltd. holds $19,070,597 across 1 Uranium name. LEU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
This page
|
109,860 | $19,070,597 |
All Filings in LEU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,070,597 | 109,860 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $22,084,362 | 90,972 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $29,111,852 | 93,888 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $7,639,888 | 41,707 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $9,012,611 | 144,874 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $7,906,806 | 118,703 | Shares | Defined | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||