Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,677,056 |
229,200 |
-70.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,960,311 |
767,150 |
+26.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,095,600 |
607,500 |
-72.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,270,574 |
2,194,196 |
+544.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,543,604 |
340,600 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,011,838 |
375,700 |
+53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,662,600 |
244,500 |
+104.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$814,640 |
119,800 |
-77.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,591,094 |
542,070 |
+101.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,286,298 |
269,100 |
+408.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$252,862 |
52,900 |
-39.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$582,699 |
87,100 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,697,922 |
253,800 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,781,644 |
864,222 |
+1933.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,925 |
42,500 |
-89.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,546,721 |
410,100 |
+102.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,259,375 |
202,798 |
-70.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,186,217 |
696,542 |
+336.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,078,157 |
159,727 |
-79.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,020,614 |
784,471 |
-11.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,551,702 |
883,826 |
+55.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,939,247 |
570,367 |
-32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,437,838 |
846,472 |
+35.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,432,645 |
626,971 |
-35.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,417,329 |
976,380 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,950,127 |
957,834 |
+53.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,858,193 |
622,700 |
+6.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,682,396 |
584,400 |
-52.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,675,823 |
1,236,563 |
+203.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,364,790 |
407,400 |
-43.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,412,676 |
720,202 |
+10.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,189,225 |
653,500 |
+193.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$678,625 |
222,500 |
-68.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,184,105 |
716,100 |
-43.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,896,505 |
1,277,543 |
+177.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,225,994 |
460,900 |
+144.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$502,208 |
188,800 |
-32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$745,895 |
280,412 |
+431.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,853 |
52,746 |
+153.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$59,488 |
20,800 |
-77.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$164,859 |
93,670 |
+207.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$30,463 |
30,463 |
-79.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$133,163 |
151,322 |
—
|
Shares |
Defined |
2020-08-17 |
