Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,255,015 |
706,765 |
-80.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,791,421 |
3,657,528 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,585,849 |
3,762,625 |
+76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,185,151 |
2,130,785 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,001,507 |
2,242,378 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,442,207 |
2,164,607 |
-77.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,759,676 |
9,444,206 |
-31.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,465,380 |
13,698,575 |
+65.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,923,980 |
8,269,372 |
+13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,394,798 |
7,261,126 |
+5187.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$466,891 |
137,321 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$402,531 |
139,768 |
-14.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$630,825 |
162,584 |
-51.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,171,673 |
334,764 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,024,006 |
332,470 |
+138.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$640,373 |
139,515 |
+52152.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$894 |
267 |
-63.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,211 |
725 |
+130.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$837 |
315 |
+215.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-09-30 |
$100 |
100 |
—
|
Shares |
Defined |
2020-11-13 |
