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Verity Asset Management, Inc. → URG

Verity Asset Management, Inc. URG Position History

Ur-Energy Inc. • Energy

Quarters held
5
Latest value
$362K
Q3 2026
Peak value
$493K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$493K
Q4 2025$365K
Q1 2026$396K
Q2 2026$390K
Q3 2026$362K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$362K335.3K——
Q2 2026$390K286.5K——
Q1 2026$396K265.7K——
Q4 2025$365K262.4K——
Q3 2025$493K275.4K——

Other funds holding URG

Other Verity Asset Management, Inc. positions

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SPY

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$13.4M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$13.1M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$9.9M
J

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$7.7M
ETHA

ISHARES CORE SP 500 ETF

$7.6M
J

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$7.4M
Verity Asset Management, Inc. URG Holdings: 13F Position History | Track13F