Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UR-ENERGY INC(NKLR) | 0 | 13,252,093 | +13,252,093 | 0 | 18,420 | 39.38% | +18,420 |
| TERRA INNOVATUM GLOBAL NV(VST) | 1,000 | 1,956,518 | +1,955,518 | 196 | 9,039 | 19.33% | +8,843 |
| AMENTUM HOLDINGS INC | 417,025 | 604,810 | +187,785 | 9,988 | 17,539 | 37.50% | +7,552 |
| NEXGEN ENERGY LTD(NXE) | 3,269,388 | 175,000 | -3,094,388 | 29,261 | 1,610 | 3.44% | -27,651 |
| VISTRA CORP(URG) | 26,262,623 | 1,000 | -26,261,623 | 47,010 | 161 | 0.34% | -46,849 |