| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 20 | $200M | +$132M | -$89.5M | +$42.1M | CCJ, URG, URNM, NXE, SLB | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 17 | $163M | +$65.6M | -$43.1M | +$22.4M | CCJ, NXE, VAL, URA, AEM | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 12 | $141M | +$52.9M | -$81.6M | -$28.7M | TDW, NXE, SBSW, VAL, AEM | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 16 | $158M | +$46.1M | -$88.1M | -$42.1M | NXE, TDW, URG, VAL, DNN | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 15 | $194M | +$24.3M | -$47M | -$22.7M | NXE, CCJ, TDW, RIG, DNN | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 15 | $178M | +$53.8M | -$34.1M | +$19.8M | CCJ, NXE, TDW, RIG, DNN | 13F-HR | 8/14/2023, 11:03 AM |
| Q1 2023 | 16 | $142M | $0 | $0 | CCJ, NXE, DNN, TDW, RIG | 13F-HR | 5/15/2023, 10:34 AM |