Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URANIUM ENERGY CORP(UEC)(Call) | 0 | 2,230,000 | +2,230,000 | 0 | 13,402 | — | +13,402 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 89,625 | +89,625 | 0 | 8,514 | 6.76% | +8,514 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 500,000 | +500,000 | 0 | 3,490 | — | +3,490 |
| UR-ENERGY INC | 11,715,624 | 14,227,704 | +2,512,080 | 18,745 | 19,919 | 15.81% | +1,174 |
| DENISON MINES CORP(DNN) | 12,430,144 | 8,128,022 | -4,302,122 | 24,239 | 16,175 | 12.84% | -8,064 |
| NEXGEN ENERGY LTD(NXE) | 9,412,960 | 9,240,558 | -172,402 | 73,139 | 64,499 | 51.19% | -8,640 |
| CAMECO CORP(CCJ) | 339,758 | 0 | -339,758 | 14,718 | 0 | — | -14,718 |