Holdings in UAMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,518,813 |
900,162 |
-83.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,707,295 |
5,597,951 |
+6175.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$194,479 |
89,211 |
+224.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$60,511 |
27,505 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,683 |
27,505 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,830,027 |
3,723,721 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,275,416 |
3,751,226 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$937,806 |
3,751,226 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$942,581 |
3,770,325 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,395,019 |
3,770,325 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,168,800 |
3,770,325 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,432,722 |
3,770,325 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,847,458 |
3,770,325 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,393,187 |
3,765,373 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,509,774 |
3,774,437 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,501,053 |
3,847,775 |
-5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,040,320 |
4,080,641 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,726,652 |
4,095,223 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,054,270 |
4,095,223 |
+51.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,264,573 |
2,697,995 |
+234.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$419,113 |
805,988 |
+30.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$179,764 |
619,879 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$303,740 |
619,879 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$204,560 |
619,879 |
—
|
Shares |
Sole |
2020-05-15 |
