Holdings in UAMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,498,510 |
7,669,026 |
+30.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,423,710 |
5,874,792 |
+428.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,421,964 |
1,110,993 |
+262.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$673,714 |
306,234 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$648,057 |
366,134 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,259 |
337,184 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,642 |
337,184 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,296 |
337,184 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,296 |
337,184 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,758 |
337,184 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,527 |
337,184 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,129 |
337,184 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,220 |
337,184 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$124,758 |
337,184 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$134,873 |
337,184 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$219,169 |
337,184 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,442 |
326,884 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$297,464 |
326,884 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,160 |
322,384 |
+1240.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,108 |
24,057 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,509 |
24,057 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,976 |
24,057 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,787 |
24,057 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,938 |
24,057 |
—
|
Shares |
Defined |
2020-06-19 |
