Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,129 |
146,136 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,680,150 |
19,933,045 |
+11293.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$183,699 |
174,952 |
-45.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$214,677 |
320,414 |
-41.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$626,774 |
545,021 |
+6.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$608,486 |
511,333 |
-95.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,473,054 |
10,337,896 |
+19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,809,896 |
8,631,185 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,292,024 |
8,631,185 |
+0.7%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$13,193,306 |
8,567,082 |
+9.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,245,316 |
7,852,682 |
-11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,450,424 |
8,915,495 |
+14.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,972,507 |
7,802,180 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,456,071 |
7,757,864 |
+7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,664,611 |
7,230,766 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,461,864 |
7,163,665 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,638,028 |
7,080,351 |
+11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,909,757 |
6,342,882 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,790,542 |
6,278,959 |
+27.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,411,153 |
4,919,230 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,935,999 |
4,919,999 |
+0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,361,340 |
4,919,459 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,508,924 |
4,919,459 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,918,589 |
4,919,459 |
—
|
Shares |
Sole |
2020-05-15 |
