Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 1,109,997 | +1,109,997 | 0 | 53,013 | 20.68% | +53,013 |
| URANIUM ENERGY CORP(UEC) | 0 | 4,036,529 | +4,036,529 | 0 | 24,926 | 9.72% | +24,926 |
| DENISON MINES CORP(DNN) | 8,128,022 | 18,268,562 | +10,140,540 | 16,175 | 33,431 | 13.04% | +17,257 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 65,000 | +65,000 | 0 | 16,901 | 6.59% | +16,901 |
| VISTRA CORP(VST) | 0 | 130,700 | +130,700 | 0 | 15,493 | 6.04% | +15,493 |
| NEXGEN ENERGY LTD(NXE) | 9,240,558 | 11,671,758 | +2,431,200 | 64,499 | 76,217 | 29.73% | +11,717 |
| UR-ENERGY INC(URG) | 14,227,704 | 20,945,798 | +6,718,094 | 19,919 | 25,067 | 9.78% | +5,148 |
| BWX TECHNOLOGIES INC(BWXT) | 89,625 | 104,375 | +14,750 | 8,514 | 11,346 | 4.43% | +2,831 |