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 | 51.19% | +8.22% | -1.83% | |
| 2 | URG | Ur-energy INC | Stock-Other | 15.81% | +0.85% | +21.44% | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 12.84% | — | -34.61% | |
| 4 | ✓ | Uranium Energy CORP | Stock-Other | 10.64% | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 6.76% | — | — | |
| 6 | ✓ | Nexgen Energy LTD | Stock-Other | 2.77% | — | — |