Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,921,837 |
763,856 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,455,578 |
708,814 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,703,919 |
691,753 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,502,906 |
732,826 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,041,870 |
753,643 |
+15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,070,734 |
655,513 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,873,064 |
644,437 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,666,549 |
691,341 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,537,733 |
709,021 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,319,704 |
644,603 |
-17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,656,491 |
781,321 |
+6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,112,839 |
733,625 |
+11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,548,915 |
656,937 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,136,830 |
610,523 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,858,940 |
603,552 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,878,282 |
627,077 |
-17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,552,648 |
761,985 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,907,411 |
625,381 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,606,352 |
603,892 |
-13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,002,574 |
700,201 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,396,658 |
793,556 |
+322.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$187,922 |
187,922 |
-17.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$200,659 |
228,022 |
+65.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,174 |
137,812 |
—
|
Shares |
Defined |
2020-05-14 |
