Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,097 |
25,250 |
+18.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$38,037 |
21,250 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,312 |
21,250 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,237 |
21,250 |
+8.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,597 |
19,650 |
-50.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$46,742 |
39,279 |
-5.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$66,630 |
41,644 |
+124.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-06-30 |
$19,459 |
18,533 |
+47.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,337 |
12,583 |
-59.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,515 |
30,883 |
-16.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$40,217 |
36,897 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,554 |
34,485 |
+32.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,744 |
26,090 |
+5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,073 |
24,650 |
-28.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,598 |
34,650 |
—
|
Shares |
Sole |
2021-11-15 |