MB, Levis & Associates’s Denison Mines DNN Stock Holding History

MB, Levis & Associates’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$537	Hold	152	–	–	﹤0.01%	226
2025 Q4	$404	Hold	152	–	–	﹤0.01%	239
2025 Q3	$418	Hold	152	–	–	﹤0.01%	238
2025 Q2	$277	Hold	152	–	–	﹤0.01%	262
2025 Q1	$198	Hold	152	–	–	﹤0.01%	274
2024 Q4	$274	Hold	152	–	–	﹤0.01%	281
2024 Q3	$278	Hold	152	–	–	﹤0.01%	281
2024 Q2	$302	Hold	152	–	–	﹤0.01%	275
2024 Q1	$296	Hold	152	–	–	﹤0.01%	269
2023 Q4	$269	Hold	152	–	–	﹤0.01%	265
2023 Q3	$251	Hold	152	–	–	﹤0.01%	269
2023 Q2	$190	Hold	152	–	–	﹤0.01%	274
2023 Q1	$166	Hold	152	–	–	﹤0.01%	272
2022 Q4	$175	Buy	+152	New	+$180	﹤0.01%	252

Other funds holding DNN

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return