Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,005,893 |
723,665 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,187,488 |
663,402 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$764,091 |
727,706 |
-66.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,434,156 |
2,140,534 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,576,586 |
2,240,511 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,406,597 |
2,022,351 |
+2150.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,837 |
89,884 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$1,431,146 |
1,350,138 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,591,735 |
1,384,118 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,480,658 |
1,358,402 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,488,759 |
1,404,490 |
+10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,029,694 |
1,268,559 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,612,844 |
1,322,004 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,316,514 |
1,346,811 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,998,437 |
1,427,455 |
—
|
Shares |
Defined |
2021-08-13 |
