Position in UUUU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,586
New position
Shares Held
2,937
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 346 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$64,085
CallShares
5,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $51,659 across 3 Uranium names. UUUU ranks #1 (82.4% of the industry book) .
All Filings in UUUU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,586 | 2,937 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $64,085 | 5,700 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||