Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,229,222 |
4,214,831 |
+4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$53,693,963 |
4,025,035 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,132,400 |
3,990,059 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,867,910 |
4,156,467 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,948,240 |
4,028,138 |
+6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,519,572 |
3,787,371 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,062,233 |
3,670,921 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,135,940 |
3,723,843 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,054,687 |
3,758,545 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,139,380 |
3,522,210 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,781,492 |
3,465,145 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,595,669 |
3,331,830 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,406,636 |
3,197,587 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,065,509 |
2,875,860 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,809,400 |
2,535,520 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,210,381 |
2,442,349 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,255,862 |
2,464,437 |
+14.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,576,705 |
2,156,297 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,679,022 |
2,134,971 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,577,672 |
1,950,235 |
-6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,657,924 |
2,078,366 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,029,076 |
2,029,076 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,856,558 |
2,109,726 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,202,941 |
2,148,110 |
—
|
Shares |
Defined |
2020-05-14 |
