Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,003,920 |
5,758,216 |
-8.4%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$11,252,706 |
6,286,428 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,373,403 |
6,069,908 |
+23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,284,418 |
4,902,117 |
+19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,720,035 |
4,104,379 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,186,404 |
4,358,323 |
+42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,284,569 |
3,060,407 |
+16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,201,024 |
2,625,640 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,672,290 |
2,384,604 |
+39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,640,693 |
1,714,736 |
—
|
Shares |
Defined |
2024-02-21 |
