Holdings in UEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,319,869 |
969,167 |
-55.2%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$28,837,451 |
2,161,728 |
-17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,770,697 |
2,613,338 |
+42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,767,179 |
1,834,138 |
-17.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,814,656 |
2,214,448 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,112,186 |
2,594,555 |
+15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,556,582 |
2,255,671 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,858,750 |
1,905,000 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,539,520 |
1,803,050 |
+39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,677,737 |
1,296,648 |
—
|
Shares |
Defined |
2024-02-21 |
