Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,752,737 |
1,263,077 |
-4.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,622,685 |
1,321,041 |
-31.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,144,785 |
1,933,057 |
-82.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,933,172 |
11,283,091 |
-28.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$105,987,746 |
15,842,713 |
+45.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$67,439,132 |
10,859,764 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$80,401,832 |
13,378,009 |
+10.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$81,651,569 |
12,096,529 |
-2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$79,142,576 |
12,366,028 |
+1775.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,395,358 |
659,293 |
+26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,766,133 |
519,451 |
+188791.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$792 |
275 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,879,459 |
1,257,593 |
+330.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,021,856 |
291,959 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$729,506 |
236,853 |
+13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$958,020 |
208,719 |
+24.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$560,280 |
167,248 |
+34.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$378,708 |
124,167 |
-20.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$416,803 |
156,693 |
-77.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,016,031 |
704,906 |
+190.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$242,497 |
242,497 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$213,568 |
242,692 |
-31.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$198,296 |
354,101 |
—
|
Shares |
Defined |
2020-05-12 |
