Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,197 |
18,128 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,323 |
17,499 |
+3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,762 |
16,917 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,334 |
16,917 |
-11.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,970 |
19,105 |
-4.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,870 |
20,059 |
-51.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$57,862 |
41,330 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,192 |
40,745 |
—
|
Shares |
Defined |
2024-05-16 |
