Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,544,686 |
389,100 |
+16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,452,784 |
333,792 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,996,310 |
293,575 |
-8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,541,052 |
322,396 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,373,571 |
354,794 |
-72.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,982,880 |
1,285,488 |
+4.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,395,298 |
1,230,499 |
+1.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,213,879 |
1,216,871 |
-58.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$18,598,495 |
2,906,015 |
+1499.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$935,873 |
181,723 |
+12.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$550,198 |
161,823 |
-36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$734,186 |
254,926 |
+39.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$706,885 |
182,187 |
+25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$509,740 |
145,640 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,810 |
159,679 |
+4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$704,706 |
153,531 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$556,745 |
166,193 |
+16.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$436,372 |
143,073 |
+9.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$348,518 |
131,022 |
+0.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$371,645 |
129,946 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$249,568 |
141,800 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,438 |
97,438 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,000 |
88,637 |
+59.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,087 |
55,514 |
—
|
Shares |
Defined |
2020-05-14 |
