Holdings in UAMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,686,666 |
2,128,818 |
-1.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$13,338,171 |
2,151,318 |
+6.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,422,823 |
2,028,818 |
+14.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$3,913,399 |
1,778,818 |
+16.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$2,706,007 |
1,528,818 |
+15.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,009,901 |
1,328,818 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$451,798 |
1,328,818 |
+23.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$269,704 |
1,078,818 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$269,704 |
1,078,818 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$399,162 |
1,078,818 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$334,433 |
1,078,818 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$409,950 |
1,078,818 |
+7.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$490,000 |
1,000,000 |
—
|
Shares |
Defined |
2023-02-17 |
