Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,963,357 |
2,131,912 |
-50.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,748,096 |
4,328,546 |
+1111.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$375,148 |
357,285 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$848,607 |
606,148 |
+43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$677,570 |
423,482 |
+33.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$488,796 |
317,400 |
+135.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$141,583 |
134,841 |
+125.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,358 |
59,772 |
-77.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,336 |
260,293 |
+606.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,181 |
36,864 |
+149.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,666 |
14,780 |
-50.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,811 |
29,882 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,235 |
46,095 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$68,591 |
48,994 |
+38.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,982 |
35,439 |
-82.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$160,916 |
201,145 |
+674.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,467 |
25,974 |
-51.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,136 |
53,209 |
—
|
Shares |
Defined |
2020-08-14 |
