Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NexGen Energy Ltd.
0
4,589,888
4,589,888
13.29%
$51.02M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXGEN ENERGY LT
4,398,816
0
-4,398,816
0.00%
-$40.47M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PALADIN ENERGY L
7,399,456
7,772,020
372,564
15.44%
$11.90M
DEEP YELLOW LTD
13,498,176
15,234,493
1,736,317
4.78%
$1.77M
UR-ENERGY INC
11,115,309
11,672,256
556,947
4.53%
$1.94M
URANIUM ROYALTY CORP COMMON STOCK
3,766,125
3,955,015
188,890
3.76%
$1.10M
BOSS ENERGY LTD
12,570,712
13,112,666
541,954
3.59%
$1.51M
Bannerman Energy, Ltd.
5,137,095
5,401,613
264,518
3.54%
$2.19M
IsoEnergy, Ltd.
1,218,873
1,276,313
57,440
3.52%
$2.43M
Encore Energy Corporation
5,687,456
5,963,717
276,261
2.81%
-$2.75M
GLOBAL ATOMIC CORP
13,211,066
14,179,386
968,320
2.12%
$1.22M
Atha Energy Corp.
10,552,788
11,036,938
484,150
1.70%
$1.82M
Mega Uranium, Ltd.
12,569,756
13,211,641
641,885
1.48%
$1.26M
PENINSULA ENERGY LTD
7,112,729
9,490,907
2,378,178
1.11%
$1.19M
CanAlaska Uranium, Ltd.
6,363,631
6,691,918
328,287
0.95%
$920.55K
Berkeley Energia, Ltd.
11,131,227
11,699,685
568,458
0.95%
-$118.87K
Alligator Energy, Ltd.
133,300,338
138,014,170
4,713,832
0.94%
$1.39M
Laramide Resources, Ltd.
6,846,644
7,203,459
356,815
0.93%
$729.68K
F3 Uranium Corp.
21,098,330
22,160,949
1,062,619
0.77%
$641.40K
Elevate Uranium, Ltd.
12,959,392
13,452,149
492,757
0.73%
$146.61K
Skyharbour Resources, Ltd.
6,901,573
7,249,168
347,595
0.66%
$465.79K
ANFIELD ENERGY INC
369,853
388,475
18,622
0.59%
$367.75K
Forsys Metals Corp.
6,195,702
6,507,791
312,089
0.54%
$772.72K
Atomic Eagle, Ltd.
4,492,787
6,039,477
1,546,690
0.47%
$622.46K
Aura Energy, Ltd.
18,268,037
19,012,499
744,462
0.41%
-$559.34K
Western Uranium & Vanadium Corp.
2,255,735
2,357,871
102,136
0.34%
$523.97K
Premier American Uranium, Inc.
2,149,996
2,258,299
108,303
0.30%
$56.11K
Stallion Uranium Corp.
902,647
2,010,133
1,107,486
0.18%
$465.41K
Future Fuels, Inc.
524,623
982,923
458,300
0.08%
$39.80K
Kirkstone Metals Corp.
884,000
929,367
45,367
0.08%
-$4.62M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DENISON MINES CO
15,377,663
13,213,030
-2,164,633
12.15%
$5.74M
ENERGY FUELS INC
2,733,838
2,282,654
-451,184
10.85%
$1.91M
CGN MINING
40,317,500
35,060,500
-5,257,000
4.50%
$1.25M
Lotus Resources, Ltd.
75,990,320
6,910,257
-69,080,063
1.58%
-$2.80M
State Street Institutional Treasury Plus Money Market Fund- Premier Class