| Holding | May 22 | Aug 22 | Nov 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 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 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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