Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,922,340 |
43,829,022 |
+11.8%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$70,169,514 |
39,200,846 |
+1.6%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$40,504,804 |
38,576,004 |
-5.7%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$27,401,856 |
40,898,293 |
+21.9%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$38,590,165 |
33,556,666 |
+13.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$35,128,895 |
29,520,080 |
+30.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$31,577,030 |
22,555,022 |
+2.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$35,244,779 |
22,027,987 |
+2.4%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$33,144,035 |
21,522,101 |
+17.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$28,257,934 |
18,349,308 |
+20.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,992,194 |
15,230,661 |
+9.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$14,686,154 |
13,854,863 |
+32.5%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$12,028,407 |
10,459,485 |
-2.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$11,663,487 |
10,700,447 |
+2.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,051,724 |
10,426,155 |
—
|
Shares |
Other |
2022-08-15 |
