Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,393 |
60,715 |
+2594.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,032 |
2,253 |
-75.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,692 |
9,232 |
-96.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$169,690 |
253,271 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$324,726 |
282,372 |
+15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$291,522 |
244,977 |
+307.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$84,123 |
60,088 |
-86.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$724,028 |
452,518 |
-29.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$994,496 |
645,777 |
+14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$871,758 |
566,077 |
+707496.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$84 |
80 |
-60.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$212 |
200 |
-85.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,622 |
1,411 |
-55.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,450 |
3,166 |
-87.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,418 |
24,923 |
+90.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,937 |
13,086 |
-71.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$55,644 |
45,610 |
+117.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$36,032 |
20,949 |
+112.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,777 |
9,841 |
—
|
Shares |
Defined |
2021-08-10 |
