Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,618,794 |
1,164,600 |
+322.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-03-31 |
$184,636 |
275,578 |
-10.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$353,137 |
307,076 |
+82.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$199,887 |
167,973 |
+49.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$157,196 |
112,283 |
-16.7%
|
Shares |
Defined |
2025-06-12 |
| 2023-03-31 |
$142,829 |
134,745 |
+36.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,921 |
99,062 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,452 |
97,663 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,343 |
111,645 |
+7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$166,280 |
103,925 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,338 |
115,851 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$189,267 |
110,039 |
-26.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$208,964 |
149,260 |
+407.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$32,340 |
29,400 |
-43.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,520 |
51,900 |
—
|
Shares |
Defined |
2021-02-16 |
