Holdings in URG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,258 |
36,157 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,218 |
36,435 |
+7.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$35,633 |
33,937 |
+35.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$16,788 |
25,058 |
+107.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,875 |
12,066 |
+4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,708 |
11,520 |
-11.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,187 |
12,991 |
+14.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$18,156 |
11,348 |
-29.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$24,680 |
16,026 |
-4.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,650 |
16,810 |
-11.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$20,185 |
19,043 |
+29.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,885 |
14,683 |
-4.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,723 |
15,343 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,326 |
16,346 |
—
|
Shares |
Sole |
2022-08-12 |
