Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,476,366 |
468,867 |
+5.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,945,611 |
445,698 |
+37.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,205,151 |
324,287 |
+113.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$727,300 |
152,155 |
-16.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,219,841 |
182,338 |
+78.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$635,127 |
102,275 |
+2.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$601,661 |
100,110 |
+121.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$304,526 |
45,115 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$297,062 |
46,416 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$249,867 |
48,518 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$156,940 |
46,159 |
+23.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$107,559 |
37,347 |
-8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$157,749 |
40,657 |
+11.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$127,305 |
36,373 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,488 |
32,626 |
-14.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$174,080 |
37,926 |
-44.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$227,937 |
68,041 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$219,200 |
71,869 |
+245.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$55,261 |
20,775 |
+63.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,250 |
12,675 |
-27.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$17,377 |
17,377 |
+9.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,992 |
15,900 |
+9.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,120 |
14,500 |
—
|
Shares |
Sole |
2020-05-14 |
