Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,115,842 |
780,466 |
+1702.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$577,622 |
43,300 |
-93.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,588,956 |
643,850 |
+8.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$2,836,803 |
593,474 |
-17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,813,534 |
719,512 |
+3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,328,649 |
697,045 |
+394.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$847,192 |
140,964 |
-59.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,334,770 |
345,892 |
-43.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,940,952 |
615,774 |
+370.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$673,614 |
130,799 |
-19.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$555,089 |
163,262 |
-10.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$523,335 |
181,714 |
+90.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$370,872 |
95,586 |
+568.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,029 |
14,294 |
-2.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$45,306 |
14,710 |
+2056.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,130 |
682 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,045,618 |
312,125 |
+228.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$289,743 |
94,998 |
+205.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$82,611 |
31,057 |
-81.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$475,326 |
166,198 |
+161.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$111,981 |
63,626 |
-24.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,758 |
83,758 |
-17.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$89,673 |
101,902 |
+67.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,056 |
60,815 |
—
|
Shares |
Defined |
2020-05-13 |
