Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 9,240,558 | 11,671,758 | +2,431,200 | $64.50M | $76.22M | 29.73% | +$11.72M |
| Cameco Corporation(CCJ) | 0 | 1,109,997 | +1,109,997 | $0 | $53.01M | 20.68% | +$53.01M |
| Denison Mines Corp.(DNN) | 8,128,022 | 18,268,562 | +10,140,540 | $16.17M | $33.43M | 13.04% | +$17.26M |
| Ur-Energy Inc.(URG) | 14,227,704 | 20,945,798 | +6,718,094 | $19.92M | $25.07M | 9.78% | +$5.15M |
| Uranium Energy Corp.(UEC) | 0 | 4,036,529 | +4,036,529 | $0 | $24.93M | 9.72% | +$24.93M |
| Constellation Energy Corporation(CEG) | 0 | 65,000 | +65,000 | $0 | $16.90M | 6.59% | +$16.90M |
| Vistra Corp.(VST) | 0 | 130,700 | +130,700 | $0 | $15.49M | 6.04% | +$15.49M |
| BWX Technologies, Inc.(BWXT) | 89,625 | 104,375 | +14,750 | $8.51M | $11.35M | 4.43% | +$2.83M |