| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 304 | 1,179,602 | ARIS, ASTL, CXII, DMII | 13F-HR | 8/14/2026 | 000091228226001105 |
| Q1 2026 | 244 | 1,158,292 | ARIS, ASTL, XNDU, NXE | 13F-HR | 5/15/2026 | 000091228226000731 |
| Q4 2025 | 208 | 1,000,326 | ARIS, ASTL, CCXIU, DMIIU | 13F-HR | 2/9/2026 | 000091228226000275 |
| Q3 2025 | 172 | 859,775 | ARIS, ASTL, UEC, DMIIU | 13F-HR | 11/10/2025 | 000091228225001210 |
| Q2 2025 | 144 | 831,384 | ARIS, UEC, ASTL, POET | 13F-HR | 8/6/2025 | 000106299325013723 |
| Q1 2025 | 131 | 586,752 | UEC, ARIS, ML, ASTL | 13F-HR | 5/12/2025 | 000106299325009109 |
| Q4 2024 | 139 | 664,882 | UEC, ASTL, ML, ARIS | 13F-HR | 2/4/2025 | 000106299325001658 |
| Q3 2024 | 166 | 718,960 | UEC, ASTL, ARIS, DNN | 13F-HR | 11/12/2024 | 000106299324018846 |
| Q2 2024 | 181 | 719,154 | UEC, ASTL, ARIS, URG | 13F-HR | 8/13/2024 | 000106299324014925 |
| Q1 2024 | 186 | 768,216 | UEC, ASTL, CVE, DNN | 13F-HR | 5/9/2024 | 000106299324009794 |
| Q4 2023 | 194 | 546,106 | UEC, CVE, DNN, ARIS | 13F-HR | 2/12/2024 | 000106299324002822 |
| Q3 2023 | 197 | 348,325 | UEC, URG, DNN, ARIS | 13F-HR | 11/13/2023 | 000106299323020643 |
| Q2 2023 | 212 | 303,804 | UEC, DNN, URG, UUUU | 13F-HR | 8/14/2023 | 000091228223000264 |
| Q1 2023 | 265 | 508,591 | UEC, DNN, URG, UUUU | 13F-HR | 5/11/2023 | 000106299323010813 |
| Q4 2022 | 376 | 986,245 | UEC, DNN, QFTA, CVII | 13F-HR | 2/9/2023 | 000106299323002533 |
| Q3 2022 | 469 | 1,264,760 | UEC, ATCO, DNN, QFTA | 13F-HR | 11/10/2022 | 000106299322021823 |
| Q2 2022 | 481 | 1,248,661 | UEC, QFTA, DNN, CVII | 13F-HR | 8/12/2022 | 000106299322017829 |
| Q1 2022 | 516 | 1,711,799 | DNN, CVII, QFTA, IMAQ | 13F-HR | 5/10/2022 | 000106299322012027 |
| Q4 2021 | 434 | 1,613,063 | DNN, CVII, QFTA, IMAQ | 13F-HR | 2/9/2022 | 000106299322003294 |
| Q3 2021 | 423 | 1,426,531 | DNN, CVII, IMAQ, FTAA | 13F-HR | 11/10/2021 | 000106299321010593 |
| Q2 2021 | 419 | 2,094,569 | KAIR, DNN, CVII, CFIV | 13F-HR | 8/12/2021 | 000106299321007420 |
| Q1 2021 | 321 | 1,021,314 | DNN, CVIIU, SJR, CFIV | 13F-HR | 7/12/2021 | 000106299321006478 |
| Q4 2020 | 128 | 514,828 | CFIVU, CCVU, VTAQU, VHAQU | 13F-HR | 2/16/2021 | 000106299321001471 |
| Q3 2020 | 71 | 390,765 | CCX, BFTU, CCIVU, PRPBU | 13F-HR | 11/13/2020 | 000156761920019543 |
| Q2 2020 | 49 | 274,342 | CCXXU, CCX, AURORA CANNABIS INC, FUSEU | 13F-HR | 8/14/2020 | 000156761920015338 |
| Q1 2020 | 42 | 94,211 | CCX, CFFA, APXT, INSU | 13F-HR | 5/14/2020 | 000106299320002388 |
| Q4 2019 | 36 | 294,930 | CCXU, CFFAU, APXTU, HYACU | 13F-HR | 2/14/2020 | 000156761920003935 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
58 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/21/2026. View all