Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,145,616 |
183,700 |
-90.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$22,116,639 |
1,893,548 |
+930.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,450,558 |
183,700 |
-93.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$39,494,295 |
2,960,592 |
-55.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,210,104 |
6,648,545 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,868,784 |
8,340,750 |
+59.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,986,820 |
5,229,719 |
+360.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,049,256 |
1,135,146 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,581,781 |
928,749 |
-18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,696,478 |
1,140,219 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,376,607 |
996,345 |
+35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,780,525 |
734,083 |
-4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,601,785 |
765,231 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,391,010 |
830,212 |
+158.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,246,433 |
321,246 |
-22.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,446,213 |
413,204 |
-29.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,815,064 |
589,307 |
-15.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,187,378 |
694,418 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,919,325 |
572,933 |
+229.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,998 |
174,098 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$583,375 |
219,314 |
-73.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,395,664 |
837,645 |
-6.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,576,354 |
895,656 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$902,640 |
902,640 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$812,415 |
923,199 |
-4.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$541,803 |
967,507 |
—
|
Shares |
Defined |
2020-05-01 |