Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,953 |
22,269 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,694 |
24,411 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,712 |
26,393 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,395 |
196,114 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$215,410 |
187,314 |
+40.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,595 |
133,274 |
+15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,320 |
115,229 |
+82.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,281 |
63,301 |
-10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$108,648 |
70,551 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,802 |
70,651 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,090 |
70,563 |
-35.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,805 |
109,250 |
+30.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,082 |
83,550 |
-32.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$134,791 |
123,662 |
-27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,525 |
171,250 |
-39.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$455,860 |
284,913 |
+67.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,007 |
170,498 |
+16949.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,720 |
1,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,400 |
1,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,100 |
1,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$800 |
1,000 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$480 |
1,000 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$510 |
1,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$390 |
1,000 |
—
|
Shares |
Defined |
2020-05-14 |
