Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,656,687 |
3,309,648 |
+153.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$17,404,604 |
1,304,693 |
+374.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,668,500 |
275,000 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,657,060 |
3,184,862 |
+58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,587,856 |
2,005,828 |
-46.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,895,696 |
3,721,330 |
-6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,575,900 |
3,957,472 |
+82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,018,487 |
2,166,138 |
+766.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,502,500 |
250,000 |
-84.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,807,234 |
1,601,072 |
+80.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,676,793 |
886,999 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,851,690 |
942,076 |
+32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,416,413 |
710,710 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,557,580 |
888,049 |
+47.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,329,714 |
600,442 |
+96.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,072,046 |
306,299 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$876,813 |
284,680 |
+49.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$875,950 |
190,839 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$872,409 |
260,421 |
+106.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$384,391 |
126,030 |
-9.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$370,556 |
139,307 |
-41.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$682,896 |
238,775 |
+213.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,913 |
76,087 |
+35.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,992 |
55,992 |
+47.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,448 |
38,010 |
-83.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$132,307 |
236,264 |
—
|
Shares |
Defined |
2020-05-15 |