Location: Palm Beach, FL
CIK: 0001607512 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | 9,412,960 | $73.14M | 55.9% | $5.06 | +46.7% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 12,430,144 | $24.24M | 18.5% | $1.35 | +40.9% | COM | 248356107 |
| URG | UR-ENERGY INC | 11,715,624 | $18.74M | 14.3% | $1.24 | +33.6% | COM | 91688R108 |
| CCJ | CAMECO CORP | 339,758 | $14.72M | 11.2% | $43.66 | 0.0% | COM | 13321L108 |