| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 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 | ||||||||
| 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 | ||||||||
| Nexgen Energy Ltd | ||||||||
| Nuclear Fuels Inc | ||||||||
| Paladin Energy Ltd | ||||||||
| Peninsula Energy Ltd | ||||||||
| Premier American Uranium Inc | ||||||||
| 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 |
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