Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,755 |
255,220 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$474,088 |
264,854 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$271,632 |
258,698 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,411 |
273,749 |
+21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$258,189 |
224,513 |
+74.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,104 |
128,659 |
+63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,462 |
78,902 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$102,008 |
66,239 |
-86.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$747,298 |
485,259 |
-4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$531,741 |
506,420 |
+437.6%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$99,848 |
94,197 |
—
|
Shares |
Defined |
2023-05-12 |
