| Holding | May 22 | Aug 22 | Nov 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alligator Energy Ltd | ||||||||||||
| Anfield Energy Inc | ||||||||||||
| Appia Rare Earths & Uranium Corp | ||||||||||||
| Atha Energy Corp | ||||||||||||
| Aura Energy Ltd | ||||||||||||
| Bannerman Energy Ltd | ||||||||||||
| Baselode Energy Corp | ||||||||||||
| Berkeley Energia Ltd | ||||||||||||
| Boss Energy Ltd | ||||||||||||
| Cameco Corp | ||||||||||||
| Canalaska Uranium Ltd | ||||||||||||
| Cgn Mining Co Ltd | ||||||||||||
| Consolidated Uranium Inc | ||||||||||||
| Core Nickel Corp | ||||||||||||
| Deep Yellow Ltd | ||||||||||||
| Denison Mines Corp | ||||||||||||
| Elevate Uranium Ltd | ||||||||||||
| Encore Energy Corp | ||||||||||||
| Energy Fuels Inc/canada | ||||||||||||
| F3 Uranium Corp | ||||||||||||
| F4 Uranium Corp | ||||||||||||
| Fission Uranium Corp | ||||||||||||
| Forsys Metals Corp | ||||||||||||
| Global Atomic Corp | ||||||||||||
| Goviex Uranium Inc | ||||||||||||
| Isoenergy Ltd | ||||||||||||
| Laramide Resources Ltd | ||||||||||||
| Lotus Resources Ltd | ||||||||||||
| Mega Uranium Ltd | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||
| N/A State Street Navigator Securities lending Prime Portfolio | ||||||||||||
| Nac Kazatomprom Jsc | ||||||||||||
| Nexgen Energy Ltd | ||||||||||||
| Paladin Energy Ltd | ||||||||||||
| Peninsula Energy Ltd | ||||||||||||
| Premier American Uranium Inc | ||||||||||||
| Skyharbour Resources Ltd | ||||||||||||
| Sprott Physical Uranium Trust | ||||||||||||
| State Street Institutional Treasury Plus Money Market Fund | ||||||||||||
| Toro Energy Ltd | ||||||||||||
| Uex Corp | ||||||||||||
| Ur-energy Inc | ||||||||||||
| Uranium Energy Corp | ||||||||||||
| Uranium Royalty Corp | ||||||||||||
| Vimy Resources Ltd | ||||||||||||
| Western Uranium & Vanadium Corp | ||||||||||||
| Yellow Cake Plc |
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