Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,262 |
128,247 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,294,245 |
1,281,702 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,190,073 |
2,085,784 |
+21358.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,510 |
9,720 |
-72.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$39,973 |
34,760 |
-38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,351 |
56,600 |
+90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,531 |
29,665 |
+84.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,723 |
16,077 |
-33.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$37,146 |
24,121 |
+1734.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,025 |
1,315 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,450 |
11,858 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,406 |
12,648 |
-64.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,944 |
35,604 |
+48.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,097 |
23,943 |
+413.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,947 |
4,667 |
-73.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,726 |
17,329 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,329 |
37,155 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,772 |
35,333 |
+57.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,430 |
22,450 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,608 |
19,644 |
-25.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,164 |
26,456 |
+51.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,388 |
17,477 |
-31.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,984 |
25,459 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,219 |
23,641 |
—
|
Shares |
Defined |
2020-06-16 |
