Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$341.34 mm
Liabilities
$224.43 k
Net assets
$341.11 mm
Number of holdings
34.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|
Alligator Energy Ltd | |||||
Anfield Energy Inc | |||||
Atha Energy Corp | |||||
Aura Energy Ltd | |||||
Bannerman Energy Ltd | |||||
Baselode Energy Corp | |||||
Berkeley Energia Ltd | |||||
Boss Energy Ltd | |||||
Canalaska Uranium Ltd | |||||
Cgn Mining Co Ltd | |||||
Consolidated Uranium Inc | |||||
Deep Yellow Ltd | |||||
Denison Mines Corp | |||||
Elevate Uranium Ltd | |||||
Encore Energy Corp | |||||
Energy Fuels Inc/canada | |||||
F3 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 | |||||
Nexgen Energy Ltd | |||||
Paladin Energy Ltd | |||||
Peninsula Energy Ltd | |||||
Skyharbour Resources Ltd | |||||
State Street Institutional Treasury Plus Money Market Fund | |||||
Toro Energy Ltd | |||||
Ur-energy Inc | |||||
Uranium Energy Corp | |||||
Uranium Royalty Corp | |||||
Western Uranium & Vanadium Corp |