| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 23 | 168,440 | SPY, URG, DNN, NXE | 13F-HR | 10/14/2026 | 000162527926000006 |
| Q2 2026 | 23 | 229,818 | SPY, URG, DNN, MTRX | 13F-HR | 7/13/2026 | 000162527926000004 |
| Q1 2026 | 24 | 223,142 | SPY, URG, DNN, MAN | 13F-HR | 4/16/2026 | 000162527926000003 |
| Q4 2025 | 25 | 228,419 | SPY, URG, EU, NXE | 13F-HR | 1/22/2026 | 000162527926000002 |
| Q3 2025 | 24 | 252,493 | SPY, URG, EU, NXE | 13F-HR | 10/15/2025 | 000162527925000012 |
| Q2 2025 | 24 | 220,007 | SPY, URG, EU, NXE | 13F-HR | 7/21/2025 | 000108514625003990 |
| Q1 2025 | 23 | 180,475 | SPY, URG, NXE, MTRX | 13F-HR | 4/21/2025 | 000108514625002210 |
| Q4 2024 | 22 | 223,180 | URG, EU, MTRX, IPI | 13F-HR | 1/29/2025 | 000108514625000624 |
| Q3 2024 | 20 | 224,888 | URG, EU, MTRX, IPI | 13F-HR | 11/4/2024 | 000108514624005319 |
| Q2 2024 | 21 | 222,408 | URG, EU, IPI, MAG | 13F-HR | 7/25/2024 | 000108514624003251 |
| Q1 2024 | 23 | 238,499 | URG, EU, NXE, MAG | 13F-HR | 4/19/2024 | 000108514624001923 |
| Q4 2023 | 23 | 224,778 | URG, NXE, CCJ, IPI | 13F-HR | 1/19/2024 | 000108514624000342 |
| Q3 2023 | 21 | 202,397 | CCJ, URG, IWN, NXE | 13F-HR | 10/23/2023 | 000108514623003869 |
| Q2 2023 | 21 | 119,608 | CCJ, URG, NXE, MTRX | 13F-HR | 8/11/2023 | 000108514623003267 |
| Q1 2023 | 19 | 110,582 | CCJ, URG, NXE, MTRX | 13F-HR | 5/15/2023 | 000108514623002389 |
| Q4 2022 | 19 | 109,307 | CCJ, NXE, URG, IWM | 13F-HR | 2/14/2023 | 000108514623001283 |
| Q3 2022 | 19 | 91,424 | CCJ, URG, NXE, MPAA | 13F-HR | 11/10/2022 | 000108514622003899 |
| Q2 2022 | 19 | 91,866 | CCJ, URG, NXE, MPAA | 13F-HR | 8/10/2022 | 000108514622002966 |
| Q1 2022 | 19 | 115,152 | CCJ, NXE, URG, MPAA | 13F-HR | 5/12/2022 | 000108514622002015 |
| Q4 2021 | 21 | 111,564 | CCJ, NXE, URG, EZPW | 13F-HR | 2/14/2022 | 000108514622001025 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/3/2025. View all