Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,797 |
15,682 |
+2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,372 |
15,292 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,750 |
15,000 |
-25.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,400 |
20,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,000 |
20,000 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,802 |
20,002 |
-13.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,334 |
23,096 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,800 |
23,000 |
-14.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,580 |
27,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,580 |
27,000 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$28,350 |
27,000 |
-23.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$37,543 |
35,418 |
+31.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$31,050 |
27,000 |
+73.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$16,971 |
15,570 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,679 |
15,735 |
+1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,912 |
15,570 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,995 |
15,570 |
-54.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$58,227 |
33,853 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,994 |
32,853 |
+55.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,315 |
21,196 |
+6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,000 |
20,000 |
-33.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,400 |
30,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,300 |
30,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,700 |
30,000 |
—
|
Shares |
Defined |
2020-05-13 |
