Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,642,087 |
397,439 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,144,996 |
385,682 |
+20.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,170,871 |
319,246 |
-0.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,528,275 |
319,723 |
-18.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,621,603 |
391,869 |
+27.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,909,816 |
307,539 |
+191.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$635,076 |
105,670 |
+0.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$709,269 |
105,077 |
+13.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$593,260 |
92,697 |
-81.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,575,000 |
500,000 |
+2380.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$103,792 |
20,154 |
-93.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,047,246 |
308,014 |
+279.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$233,544 |
81,092 |
+102.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$155,281 |
40,021 |
+12.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$124,169 |
35,477 |
-40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$182,064 |
59,112 |
-7.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$294,135 |
64,082 |
-27.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$297,737 |
88,877 |
+85.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$146,082 |
47,896 |
+58.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$80,353 |
30,208 |
-5.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$91,808 |
32,101 |
-13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,491 |
37,211 |
+327.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,713 |
8,713 |
-63.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,210 |
24,103 |
-53.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,840 |
51,500 |
—
|
Shares |
Defined |
2020-05-12 |
