Corecam Pte. Ltd. URNM holdings history
SPROTT URANIUM MINERS ETF · CUSIP 85208P303 · CIK 2106977
As of 2026-06-30, Corecam Pte. Ltd. reported 159.28K URNM (shares), valued at $8.38M, or 3.17% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 1.69%; reported value decreased 15.05%, and weight changed -1.11 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 | 3.17% | 159,275 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.28% | 156,625 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 3.23% | 110,675 | SEC filing ↗Filed Mar 2, 2026 |
| Q3 2025 | 3.30% | 101,965 | SEC filing ↗Filed Mar 2, 2026 |
| Q2 2025 | 4.80% | 178,050 | SEC filing ↗Filed Mar 2, 2026 |
| Q1 2025 | 2.35% | 131,500 | SEC filing ↗Filed Mar 2, 2026 |
| Q4 2024 | 3.32% | 152,400 | SEC filing ↗Filed Mar 9, 2026 |
| Q3 2024 | 3.23% | 107,450 | SEC filing ↗Filed Mar 9, 2026 |
| Q2 2024 | 0.98% | 26,700 | SEC filing ↗Filed Mar 9, 2026 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.98% | 26,700 | $1.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 9, 2026 |
| Q3 2024 | 3.23% | 107,450 | $4.93M | Shares increased 302.43%; reported value increased 274.82%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q4 2024 | 3.32% | 152,400 | $6.13M | Shares increased 41.83%; reported value increased 24.31%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2025 | 2.35% | 131,500 | $4.27M | Shares decreased 13.71%; reported value decreased 30.26%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q2 2025 | 4.80% | 178,050 | $8.53M | Shares increased 35.40%; reported value increased 99.52%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q3 2025 | 3.30% | 101,965 | $6.18M | Shares decreased 42.73%; reported value decreased 27.47%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q4 2025 | 3.23% | 110,675 | $6.09M | Shares increased 8.54%; reported value decreased 1.48%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q1 2026 | 4.28% | 156,625 | $9.87M | Shares increased 41.52%; reported value increased 61.96%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 3.17% | 159,275 | $8.38M | Shares increased 1.69%; reported value decreased 15.05%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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