Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,332,685 |
542,182 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,262,202 |
544,393 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,830,725 |
563,342 |
+29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,073,659 |
433,820 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,844,574 |
425,198 |
-16.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,165,777 |
509,787 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,010,006 |
500,833 |
+9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,091,027 |
457,930 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,386,752 |
372,930 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,748,167 |
339,450 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,126,080 |
331,200 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$953,856 |
331,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,285,056 |
331,200 |
+34.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$863,100 |
246,600 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$736,736 |
239,200 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,097,928 |
239,200 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$798,640 |
238,400 |
+161.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,855 |
91,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$242,326 |
91,100 |
+181.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$92,664 |
32,400 |
-5.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$60,192 |
34,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,200 |
34,200 |
-21.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,104 |
43,300 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,248 |
43,300 |
—
|
Shares |
Defined |
2020-05-14 |
