CIK: 0001607512
Total reported value
$248.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 34.48% | +8.22% | -4.55% | |
| 2 | URA | Global X Uranium ETF | ETF-Other | 21.91% | — | +27.76% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 16.32% | — | +9.67% | |
| 4 | DNN | Denison Mines CORP | Stock-Other | 15.39% | — | +47.56% | |
| 5 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 6.24% | — | — | |
| 6 | ✓ | Spring Valley Acq CORP | Stock-Other | 5.53% | — | — | |
| 7 | ✓ | Spring Valley Acq CORP | Stock-Other | 0.14% | — | — |