Q1 2022 Holdings
Filed 2022-05-13 | 7 holdings | $18.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9M | 616,500 | 99.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $37.9K | 6,695,473 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24.1K | 920,500 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16.9K | 10,569,923 | 0.1% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $6.9K | 82,498 | 0.0% |
| Spring VY Acquisition CorpA | CL A | G8377A108 | $6.1K | 580,213 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $149 | 76,000 | 0.0% |