Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,694,966 |
19,665,665 |
+262.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,390,096 |
5,426,544 |
-66.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,330,564 |
16,225,083 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,511,630 |
13,286,952 |
+101.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,173,333 |
6,602,890 |
+33.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$30,782,789 |
4,956,971 |
+78.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$16,740,872 |
2,785,503 |
+64.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$11,409,085 |
1,690,235 |
+89.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$5,724,723 |
894,488 |
-37.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,319,190 |
1,421,202 |
+267.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,315,602 |
386,942 |
-63.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,050,607 |
1,059,239 |
+127.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,809,286 |
466,311 |
+78.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$916,793 |
261,941 |
+185.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$283,082 |
91,910 |
-53.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$898,271 |
195,702 |
+134.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$279,081 |
83,308 |
+46.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-06-30 |
$151,026 |
56,777 |
+26.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$128,414 |
44,900 |
+0.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$78,582 |
44,649 |
—
|
Shares |
Sole |
2021-02-09 |
