Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,597,802 |
308,031 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$476,587,720 |
35,726,216 |
+5174.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,605,877 |
677,335 |
+315.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$779,001 |
162,971 |
-58.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,627,377 |
392,732 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$152,151,128 |
24,500,987 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,260,742 |
24,502,620 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$153,640,231 |
22,761,516 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$142,226,002 |
22,222,813 |
+4.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$109,465,128 |
21,255,365 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$71,457,598 |
21,016,941 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,484,200 |
21,348,681 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$81,522,150 |
21,010,864 |
+12.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$65,416,595 |
18,690,456 |
+27.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,094,937 |
14,641,214 |
+12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,962,528 |
13,063,732 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,933,321 |
12,815,917 |
+16.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,670,870 |
11,039,630 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,490,082 |
11,086,497 |
+19.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,649,591 |
9,318,039 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,536,442 |
9,395,706 |
+9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,599,589 |
8,599,589 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,802,496 |
8,866,473 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,679,136 |
8,355,600 |
—
|
Shares |
Sole |
2020-05-15 |
