CQS (US)’s Energy Fuels UUUU Stock Holding History

CQS (US)’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.65M	Hold	602,697	–	–	0.99%	26
2024 Q1	$3.79M	Hold	602,697	–	–	0.98%	26
2023 Q4	$4.33M	Hold	602,697	–	–	0.43%	44
2023 Q3	$4.95M	Hold	602,697	–	–	0.5%	46
2023 Q2	$3.76M	Hold	602,697	–	–	0.45%	46
2023 Q1	$3.36M	Hold	602,697	–	–	0.42%	48
2022 Q4	$3.74M	Hold	602,697	–	–	0.49%	44
2022 Q3	$3.69M	Hold	602,697	–	–	0.43%	51
2022 Q2	$2.96M	Buy	602,697 +160,700	+36%	+$1.14M	0.32%	57
2022 Q1	$4.04M	Hold	441,997	–	–	0.28%	78
2021 Q4	$3.37M	Hold	441,997	–	–	0.21%	72
2021 Q3	$3.1M	Hold	441,997	–	–	0.18%	84
2021 Q2	$2.67M	Hold	441,997	–	–	0.15%	85
2021 Q1	$2.51M	Hold	441,997	–	–	0.16%	89
2020 Q4	$1.88M	Hold	441,997	–	–	0.12%	92
2020 Q3	$743K	Hold	441,997	–	–	0.1%	61
2020 Q2	$667K	Hold	441,997	–	–	0.04%	102
2020 Q1	$522K	Hold	441,997	–	–	0.04%	105
2019 Q4	$844K	Buy	+441,997	New	+$870K	0.04%	141

Other funds holding UUUU

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return