Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,959,476 |
17,462,284 |
+16.3%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$200,213,923 |
15,008,540 |
-6.3%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$108,929,791 |
16,019,087 |
+2.6%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$74,598,109 |
15,606,299 |
-10.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$115,979,358 |
17,336,227 |
-8.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$117,786,864 |
18,967,289 |
+4.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$109,375,725 |
18,198,956 |
+8.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$112,813,074 |
16,713,048 |
+0.2%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$106,700,396 |
16,671,937 |
+12.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$76,679,179 |
14,889,161 |
+16.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$43,339,273 |
12,746,845 |
+4.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$35,058,456 |
12,173,075 |
+6.7%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$44,270,190 |
11,409,843 |
-2.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$40,900,394 |
11,685,827 |
+10.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,720,977 |
10,623,694 |
—
|
Shares |
Other |
2022-08-15 |
