| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $256M | +$154M | $0 | +$154M | NXE, CCJ, DNN, URG, UEC | 13F-HR | 11/14/2024, 05:51 PM |
| Q2 2024 | 4 | $109M | +$12M | -$24.5M | -$12.5M | NXE, URG, DNN, BWXT | 13F-HR | 8/14/2024, 04:19 PM |
| Q1 2024 | 4 | $131M | +$25.7M | -$8.06M | +$17.7M | NXE, DNN, URG, CCJ | 13F-HR | 5/15/2024, 03:59 PM |
| Q4 2023 | 3 | $103M | +$2.39M | -$49.8M | -$47.4M | NXE, DNN, URG | 13F-HR | 2/14/2024, 11:22 AM |
| Q3 2023 | 5 | $139M | +$1.31M | -$89.8M | -$88.5M | NXE, DNN, UEC, CCJ, URG | 13F-HR | 11/14/2023, 04:44 PM |
| Q2 2023 | 5 | $172M | +$15.4M | -$9.16M | +$6.22M | NXE, CCJ, DNN, UEC, URG | 13F-HR | 8/14/2023, 02:43 PM |
| Q1 2023 | 6 | $141M | +$14.7M | -$699K | +$14M | NXE, CCJ, DNN, UEC, UUUU | Restatement | 5/15/2023, 05:05 PM |
| Q4 2022 | 5 | $136M | +$15.2M | -$2.54M | +$12.6M | NXE, CCJ, DNN, UEC, UUUU | 13F-HR | 2/13/2023, 06:21 PM |
| Q3 2022 | 5 | $120M | +$22.6M | -$6.23M | +$16.4M | NXE, CCJ, DNN, UEC, UUUU | 13F-HR | 11/14/2022, 10:01 AM |
| Q2 2022 | 7 | $89.8M | +$42.5M | -$37.2M | +$5.38M | NXE, CCJ, DNN, UUUU, UEC | 13F-HR | 8/11/2022, 10:22 AM |
| Q1 2022 | 7 | $110M | +$25.4M | -$4.3M | +$21M | NXE, URA, CCJ, DNN, URNM | Restatement | 11/14/2022, 09:39 AM |
| Q4 2021 | 6 | $65.8M | $0 | $0 | NXE, URA, CCJ, DNN, UUUU | 13F-HR | 2/10/2022, 08:28 PM |