Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,212,364 |
617,497 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,790,926 |
658,990 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,559,257 |
670,479 |
+11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,865,108 |
599,395 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,880,059 |
579,979 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,567,924 |
574,545 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,474,146 |
578,061 |
-8.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,281,207 |
634,253 |
-7.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,385,516 |
685,237 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,543,313 |
688,022 |
-6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,500,567 |
735,461 |
+22.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,729,969 |
600,684 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,305,717 |
594,257 |
+12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,847,083 |
527,738 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,537,964 |
499,339 |
+22.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,870,585 |
407,535 |
+27.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,073,185 |
320,354 |
+28.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$761,359 |
249,626 |
+18.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$561,823 |
211,212 |
-21.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$767,678 |
268,419 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$491,495 |
279,259 |
+13.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$246,307 |
246,307 |
-12.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$248,408 |
282,282 |
+21.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$129,694 |
231,597 |
—
|
Shares |
Sole |
2020-05-06 |
