Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,051,143 |
22,521,502 |
+18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$253,615,464 |
19,011,654 |
-17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,717,464 |
23,046,686 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,600,692 |
21,046,170 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,261,780 |
18,723,734 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,206,618 |
19,517,974 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,427,179 |
21,368,915 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,081,583 |
21,641,716 |
+6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,736,352 |
20,271,305 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,524,575 |
19,519,335 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,973,887 |
18,227,614 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,510,261 |
28,302,174 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,153,179 |
32,513,706 |
+52.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$74,495,851 |
21,284,529 |
-29.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,581,692 |
30,058,991 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,442,851 |
30,815,436 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,892,166 |
27,131,990 |
+85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,591,985 |
14,620,323 |
-34.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,650,401 |
22,424,963 |
+18.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,999,353 |
18,880,893 |
+481.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,716,031 |
3,247,745 |
+36.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,382,863 |
2,382,863 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,158,412 |
2,452,742 |
-26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,861,513 |
3,324,131 |
—
|
Shares |
Defined |
2020-06-19 |