Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,177 |
48,329 |
-27.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$119,188 |
66,586 |
+1939.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,428 |
3,265 |
-97.6%
|
Shares |
Defined |
2025-08-08 |
| 2024-12-31 |
$157,056 |
136,571 |
+317.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,916 |
32,703 |
+5.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$43,360 |
30,972 |
-25.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$66,559 |
41,600 |
+20.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,294 |
34,607 |
+113.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,991 |
16,228 |
+47.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$11,590 |
11,039 |
-54.1%
|
Shares |
Sole |
2023-07-21 |
| 2022-12-31 |
$27,640 |
24,035 |
-0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,307 |
24,135 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,583 |
24,135 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$38,456 |
24,035 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,322 |
24,035 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,341 |
24,036 |
-7.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$36,450 |
26,036 |
-25.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$38,165 |
34,696 |
+205.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$9,089 |
11,362 |
-26.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-03-31 |
$6,064 |
15,550 |
—
|
Shares |
Sole |
2020-05-05 |
