Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,636,495 |
2,280,522 |
-53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,865,088 |
4,937,413 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,180,966 |
7,379,554 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,820,917 |
6,657,096 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,031,379 |
6,731,148 |
+239.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,314,490 |
1,983,010 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,114,385 |
2,015,705 |
+56.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,720,526 |
1,291,930 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,083,526 |
1,263,051 |
—
|
Shares |
Defined |
2024-02-14 |
