Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,834,914 |
4,266,688 |
+4969.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,122,801 |
84,168 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,556,137 |
2,728,844 |
+478.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,254,931 |
471,743 |
+780.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$358,530 |
53,592 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,194,146 |
3,573,937 |
+9472.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$224,377 |
37,334 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$249,918 |
37,025 |
-88.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,010,835 |
314,193 |
-76.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,920,230 |
1,343,735 |
-16.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,492,200 |
1,615,354 |
-24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,171,658 |
2,142,938 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,627,509 |
1,708,122 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,507,770 |
1,573,649 |
+33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,623,517 |
1,176,468 |
+7.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,002,854 |
1,089,947 |
-34.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,537,866 |
1,653,095 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,818,590 |
1,907,735 |
+261.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,402,312 |
527,185 |
+646.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$202,050 |
70,647 |
-78.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$566,452 |
321,848 |
+211.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,369 |
103,369 |
-62.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$239,894 |
272,607 |
+1714.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,413 |
15,024 |
—
|
Shares |
Defined |
2020-05-26 |
