Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,350 |
440,541 |
-17.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$959,881 |
536,247 |
-19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$698,305 |
665,054 |
-31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$653,613 |
975,543 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,340,368 |
1,165,538 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,441,268 |
1,211,150 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,434,011 |
1,024,294 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,399,676 |
874,798 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,299,563 |
843,873 |
+36.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$952,911 |
618,774 |
-5.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$685,121 |
652,497 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$787,326 |
742,761 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$830,313 |
722,012 |
-20.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$992,213 |
910,288 |
+40.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$685,204 |
646,419 |
-1.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,049,553 |
655,971 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$825,532 |
676,666 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,301,654 |
756,776 |
+7.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$985,675 |
704,054 |
-8.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$841,393 |
764,903 |
-8.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$665,710 |
832,138 |
-26.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$541,093 |
1,127,278 |
+0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$574,901 |
1,127,257 |
-9.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$487,055 |
1,248,859 |
—
|
Shares |
Sole |
2020-05-01 |
