Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,467,523 |
296,877 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,991,904 |
2,567,800 |
+116.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,868,832 |
1,187,400 |
-24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,909,116 |
1,567,400 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,201,930 |
1,289,500 |
-47.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,003,440 |
2,474,021 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,662,307 |
1,862,104 |
+290.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,242,240 |
476,800 |
-39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,316,240 |
781,800 |
+108.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,794,412 |
375,400 |
-82.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,495,575 |
2,195,727 |
+407.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,068,306 |
432,700 |
+19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,423,519 |
362,260 |
-47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,647,543 |
694,700 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,388,126 |
805,400 |
+217.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,574,235 |
253,500 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,176,605 |
350,500 |
+257.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$608,666 |
98,014 |
-77.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,599,240 |
432,486 |
+75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,479,061 |
246,100 |
-59.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,687,736 |
613,600 |
+26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,287,925 |
487,100 |
+69.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,935,225 |
286,700 |
+1523.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$119,238 |
17,665 |
-92.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,438,080 |
224,700 |
-83.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,728,268 |
1,363,792 |
+217.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,752,000 |
430,000 |
+39.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,584,655 |
307,700 |
-54.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,471,047 |
673,990 |
+304.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$857,475 |
166,500 |
-48.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,105,680 |
325,200 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,899,254 |
852,722 |
+481.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$498,780 |
146,700 |
-30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$611,136 |
212,200 |
-70.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,065,411 |
717,157 |
+88.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,094,976 |
380,200 |
+25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,171,760 |
302,000 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,135,447 |
292,641 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,098,428 |
283,100 |
+50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$658,350 |
188,100 |
-46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,229,550 |
351,300 |
-56.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,818,553 |
805,301 |
+97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,253,252 |
406,900 |
+47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$850,080 |
276,000 |
-85.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,833,827 |
1,894,100 |
+259.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,416,015 |
526,365 |
+136.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,021,734 |
222,600 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,185,758 |
476,200 |
+43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,109,185 |
331,100 |
-23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,450,885 |
433,100 |
—
|
Shares |
Defined |
2022-02-14 |
