Lloyd Harbor Capital Management’s Ur-Energy URG Stock Holding History

Lloyd Harbor Capital Management’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.32M	Sell	6,255,707 -3,644,293	-37%	-$5.95M	4.83%	7
2025 Q4	$13.8M	Sell	9,900,000 -3,150,000	-24%	-$4.66M	7.42%	6
2025 Q3	$23.4M	Buy	13,050,000 +12,248,616	+1,528%	+$16.6M	11.21%	4
2025 Q2	$841K	Sell	801,384 -4,884,644	-86%	-$3.9M	0.59%	17
2025 Q1	$3.83M	Sell	5,686,028 -8,794,530	-61%	-$8.62M	2.9%	16
2024 Q4	$16.7M	Sell	14,480,558 -6,328,800	-30%	-$7.81M	10.9%	3
2024 Q3	$24.8M	Buy	20,809,358 +12,662,500	+155%	+$15.1M	12.41%	2
2024 Q2	$11.4M	Buy	8,146,858 +5,100,000	+167%	+$8.46M	6.98%	7
2024 Q1	$4.87M	Sell	3,046,858 -7,120,933	-70%	-$11.8M	3.46%	13
2023 Q4	$15.7M	Buy	10,167,791 +1,475,000	+17%	+$2.29M	9.89%	3
2023 Q3	$13.4M	Buy	8,692,791 +550,000	+7%	+$671K	6.91%	8
2023 Q2	$8.55M	Buy	8,142,791 +2,675,582	+49%	+$2.58M	4.8%	8
2023 Q1	$5.8M	Buy	+5,467,209	New	+$6.18M	4.09%	9

Other funds holding URG

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return