Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,923 |
158,938 |
-16.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$338,530 |
189,123 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$206,433 |
196,603 |
-3.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$135,912 |
202,854 |
+18.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$196,815 |
171,144 |
+66.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$122,134 |
102,634 |
+80.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$79,427 |
56,734 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$87,334 |
54,584 |
-22.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$107,767 |
69,979 |
+8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,467 |
64,589 |
-8.5%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$74,113 |
70,584 |
+15.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,643 |
60,984 |
+324.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,535 |
14,379 |
+7.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,583 |
13,379 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,181 |
13,379 |
-8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,436 |
14,648 |
+4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,106 |
14,022 |
-15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,417 |
16,522 |
+22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,930 |
13,522 |
-42.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,874 |
23,522 |
+5.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,769 |
22,212 |
—
|
Shares |
Sole |
2021-02-16 |
