Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,126,368 |
952,600 |
+10.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,493,744 |
861,600 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,573,960 |
819,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,918,166 |
819,700 |
+1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,413,548 |
809,200 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,954,959 |
797,900 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,777,349 |
794,900 |
+7.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,976,100 |
737,200 |
+2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,623,360 |
722,400 |
-8.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,059,745 |
788,300 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,640,100 |
776,500 |
-1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,269,152 |
787,900 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,136,592 |
808,400 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,792,300 |
797,800 |
+19.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,053,436 |
666,700 |
+7.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,850,849 |
621,100 |
+21.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,718,885 |
513,100 |
—
|
Shares |
Sole |
2022-02-08 |
