Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $29.0M | 1,095,436 | 99.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $32.8K | 8,928,080 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25.9K | 21,802,131 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18.6K | 5,319,602 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13.3K | 2,176,253 | 0.0% |