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 | 47.64% | +8.22% | +1.48% | |
| 2 | DNN | Denison Mines CORP | Stock-Other | 23.52% | — | -18.94% | |
| 3 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | 17.29% | — | +100.00% | |
| 4 | URG | Ur-energy INC | Stock-Other | 11.55% | +0.85% | +11.84% |