| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 15 | $143M | +$42.4M | -$67.2M | -$24.7M | CCJ, NXE, UEC, DNN, JKS | 13F-HR | 8/14/2025, 04:00 PM |
| Q1 2025 | 18 | $132M | +$58.1M | -$57.5M | +$648K | NXE, CCJ, UEC, SU, DNN | 13F-HR | 5/15/2025, 04:00 PM |
| Q4 2024 | 17 | $153M | +$79.1M | -$124M | -$44.9M | CCJ, SHEL, URG, NXE, CVE | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 20 | $200M | +$132M | -$89.5M | +$42.1M | CCJ, URG, URNM, NXE, SLB | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 17 | $163M | +$65.6M | -$43.1M | +$22.4M | CCJ, NXE, VAL, URA, AEM | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 12 | $141M | +$52.9M | -$81.6M | -$28.7M | TDW, NXE, SBSW, VAL, AEM | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 16 | $158M | +$46.1M | -$88.1M | -$42.1M | NXE, TDW, URG, VAL, DNN | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 21 | $261M | +$91.8M | -$60.6M | +$31.2M | IWM, NXE, CCJ, TDW, RIG | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 22 | $192M | +$67.3M | -$34.1M | +$33.3M | CCJ, NXE, TDW, RIG, DNN | 13F-HR | 8/14/2023, 12:03 PM |
| Q1 2023 | 16 | $142M | CCJ, NXE, DNN, TDW, RIG | 13F-HR | 5/15/2023, 10:34 AM |