Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,756 |
80,401 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,476 |
84,624 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,960 |
84,724 |
+419.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,919 |
16,298 |
-60.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,026 |
40,893 |
+38.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,127 |
29,519 |
+1864.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,104 |
1,503 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,555 |
1,597 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,459 |
1,597 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,459 |
1,597 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,888 |
1,799 |
-68.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,135 |
5,789 |
-70.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,872 |
19,889 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,352 |
19,589 |
+1246.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,542 |
1,455 |
-74.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,233 |
5,771 |
—
|
Shares |
Defined |
2022-05-13 |
