Holdings in UROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,733,539 |
1,619,644 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,005,031 |
1,629,077 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,936,192 |
1,574,477 |
+106.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,341,521 |
762,228 |
-8.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,827,506 |
834,478 |
+108.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$981,950 |
400,796 |
+30.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$688,743 |
306,108 |
-9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$807,898 |
338,033 |
+18.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$769,859 |
285,133 |
-5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$865,686 |
301,633 |
-58.2%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$1,443,074 |
721,537 |
+141.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$614,576 |
298,338 |
-44.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,280,601 |
540,338 |
-49.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,377,397 |
1,061,338 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,391,778 |
1,053,647 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,124,837 |
1,049,577 |
-18.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,713,577 |
1,291,391 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,389,608 |
1,215,958 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,431,169 |
1,143,723 |
—
|
Shares |
Sole |
2021-08-16 |
