Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,146,122 |
2,263,398 |
+125.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,793,569 |
1,001,994 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,503,488 |
1,431,895 |
+99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$481,866 |
719,203 |
-38.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,334,064 |
1,160,056 |
+36.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,013,154 |
851,390 |
+216.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$376,877 |
269,198 |
-86.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,161,664 |
1,976,040 |
+382.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$630,120 |
409,169 |
+266.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$171,880 |
111,611 |
-58.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$281,828 |
268,408 |
-56.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$652,330 |
615,407 |
+252.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$200,711 |
174,532 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$249,520 |
228,918 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$196,974 |
185,825 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$263,540 |
164,713 |
-28.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$279,505 |
229,103 |
+51.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$260,122 |
151,234 |
+823.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,937 |
16,384 |
—
|
Shares |
Defined |
2021-08-13 |
