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 | 29.29% | +8.22% | +9.93% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 25.95% | — | — | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 20.66% | — | +11.51% | |
| 4 | UEC | Uranium Energy CORP | Stock-Energy | 13.64% | — | +15.80% | |
| 5 | UUUU | Energy Fuels INC | Stock-Energy | 6.49% | — | -7.09% | |
| 6 | URG | Ur-energy INC | Stock-Other | 3.75% | +0.85% | — | |
| 7 | CCJ | Cameco Corporation | Stock-Energy | 0.22% | — | +21900.00% | |
| 8 | ✓ | Denison Mines CORP | Stock-Other | — | — | — |