Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ur-Energy Inc.(URG) | 32,923,960 | 26,262,623 | -6,661,337 | $34.57M | $47.01M | 54.38% | +$12.44M |
| NexGen Energy Ltd.(NXE) | 14,107,844 | 3,269,388 | -10,838,456 | $97.91M | $29.26M | 33.85% | -$68.65M |
| Amentum Holdings Inc | 0 | 417,025 | +417,025 | $0 | $9.99M | 11.55% | +$9.99M |
| Vistra Corp.(VST) | 1,000 | 1,000 | 0 | $193.8K | $195.9K | 0.23% | +$2.1K |
| BWX Technologies, Inc.(BWXT) | 250,000 | 0 | -250,000 | $36.02M | $0 | — | -$36.02M |
| Cameco Corporation(CCJ) | 635,000 | 0 | -635,000 | $47.14M | $0 | — | -$47.14M |
| Denison Mines Corp.(DNN) | 33,901,398 | 0 | -33,901,398 | $61.70M | $0 | — | -$61.70M |
| enCore Energy Corp.(EU) | 3,770,728 | 0 | -3,770,728 | $10.78M | $0 | — | -$10.78M |
| Uranium Energy Corp.(UEC) | 3,190,107 | 0 | -3,190,107 | $21.69M | $0 | — | -$21.69M |