Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,192,260 |
273,310 |
+19.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,057,033 |
229,163 |
+74.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$891,282 |
131,071 |
+25.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$499,615 |
104,522 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$722,633 |
108,017 |
+27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$525,240 |
84,580 |
+90846.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$558 |
93 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$298,930 |
44,286 |
+2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$277,267 |
43,323 |
+25.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$177,304 |
34,428 |
+7.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$108,874 |
32,022 |
+41.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$65,419 |
22,715 |
+12.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,069 |
20,121 |
+6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$66,339 |
18,954 |
-35.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$90,207 |
29,288 |
+10.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$122,034 |
26,587 |
+22.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,986 |
21,787 |
+62.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-03-31 |
$38,272 |
13,382 |
+18.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$19,919 |
11,318 |
+2.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-06-30 |
$9,721 |
11,047 |
-45.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$11,335 |
20,242 |
—
|
Shares |
Sole |
2020-05-05 |