Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,019,135 |
10,104,378 |
-34.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$105,058,320 |
15,449,753 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$100,773,162 |
15,063,253 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$93,542,801 |
15,063,253 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$90,530,150 |
15,063,253 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$102,911,532 |
15,246,153 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$96,000,000 |
15,000,000 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$77,250,000 |
15,000,000 |
+213.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$16,291,185 |
4,791,525 |
—
|
Shares |
Sole |
2024-08-14 |
