URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,445 Value ($000) $44 Avg Close $3.91 Range $3.16 - $5.37