Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,652,225 |
569,540 |
-80.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$37,942,147 |
2,844,239 |
+235.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,757,483 |
846,689 |
+303.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,003,125 |
209,859 |
-77.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,307,672 |
942,851 |
+134.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,501,399 |
402,802 |
+7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,258,826 |
375,845 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,673,856 |
396,127 |
+49.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,691,858 |
264,353 |
+82.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$748,212 |
145,284 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$496,857 |
146,135 |
-24.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$555,674 |
192,943 |
+42.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$526,247 |
135,631 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$496,082 |
141,738 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$436,136 |
141,603 |
+32.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$491,294 |
107,036 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,714 |
103,497 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$395,150 |
129,558 |
+37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,489 |
94,545 |
+89.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$142,367 |
49,779 |
+23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,715 |
40,179 |
+219.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,590 |
12,590 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,633 |
12,083 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,766 |
12,083 |
—
|
Shares |
Defined |
2020-05-15 |
