Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,090 |
26,684 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,827 |
32,306 |
+56.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,618 |
20,589 |
+101.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,860 |
10,240 |
+34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,759 |
7,617 |
-41.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,412 |
12,952 |
-16.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,779 |
15,557 |
-96.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$796,402 |
497,752 |
+1452.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$49,367 |
32,057 |
+2.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$48,058 |
31,207 |
-65.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$94,195 |
89,711 |
-53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,609 |
192,084 |
-34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$336,624 |
292,717 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$895,161 |
821,249 |
-47.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,656,901 |
1,563,115 |
-26.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,388,060 |
2,117,538 |
-38.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,188,061 |
3,432,837 |
+185.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,067,259 |
1,201,895 |
+2991.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,436 |
38,883 |
+56.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,267 |
24,789 |
+519.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,200 |
4,000 |
+166.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$720 |
1,500 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$765 |
1,500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$585 |
1,500 |
—
|
Shares |
Defined |
2020-05-26 |
