Glenorchy Capital Ltd URNM holdings history
SPROTT URANIUM MINERS ETF · CUSIP 85208P303 · CIK 2008506
As of 2025-06-30, Glenorchy Capital Ltd reported 243.70K URNM (shares), valued at $11.68M, or 8.60% of its reported non-derivative portfolio. Filed 2025-08-14.
Verify history & sources →Shares decreased 0.85%; reported value increased 46.49%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 8.60% | 243,703 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.94% | 245,798 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 7.01% | 242,749 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.20% | 237,849 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 8.51% | 234,777 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 8.91% | 219,520 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.18% | 224,954 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.18% | 224,954 | $10.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 8.91% | 219,520 | $10.82M | Shares decreased 2.42%; reported value decreased 0.35%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.51% | 234,777 | $11.56M | Shares increased 6.95%; reported value increased 6.84%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 8.20% | 237,849 | $10.91M | Shares increased 1.31%; reported value decreased 5.60%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 7.01% | 242,749 | $9.79M | Shares increased 2.06%; reported value decreased 10.33%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.94% | 245,798 | $7.97M | Shares increased 1.26%; reported value decreased 18.51%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 8.60% | 243,703 | $11.68M | Shares decreased 0.85%; reported value increased 46.49%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.