Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,500,230 |
15,467,792 |
+9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,234,963 |
14,097,745 |
+10385.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,176 |
134,454 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,532,258 |
5,272,027 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,172,966 |
5,367,797 |
+58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,026,839 |
3,383,899 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,978,970 |
2,842,122 |
+1632.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,540 |
164,088 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$252,695 |
164,088 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,695 |
164,088 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,257 |
177,388 |
-94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,628,085 |
3,422,722 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,918,482 |
3,407,376 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,775,872 |
3,464,103 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,826,241 |
3,609,662 |
+29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,477,468 |
2,798,418 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,199,576 |
2,622,604 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,544,826 |
2,642,341 |
+34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,755,330 |
1,968,093 |
—
|
Shares |
Defined |
2021-08-16 |
