Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,082 |
50,419 |
-89.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$846,457 |
472,882 |
-69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,636,982 |
1,559,031 |
+321.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$425,865 |
370,318 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$396,849 |
333,488 |
+128.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$204,388 |
145,992 |
+26.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$184,309 |
115,194 |
+599.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$25,363 |
16,470 |
-44.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$45,741 |
29,702 |
-89.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$310,156 |
295,387 |
+432.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,752 |
55,427 |
+82.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$34,961 |
30,401 |
+71.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,323 |
17,728 |
-72.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$103,688 |
64,805 |
-76.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$341,408 |
279,843 |
-62.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,283,782 |
746,385 |
+940.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$78,883 |
71,712 |
+248.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$9,882 |
20,589 |
—
|
Shares |
Defined |
2020-11-17 |
