UEX Corp T.UEX

Saturday brain teaser

[invest4fun]

Saturday brain teaser - a distraction from the horrible geopolitical sh!t going down right now...

I've only started tracking URNM's holdings in the past week. I happened to have a CSV download of the holdings from back in January (22nd) and then I downloaded the same data earlier this week.... and again this morning. I track the change in shares held and express in raw difference ("del") and percent difference. 

Very weird, but the raw "del" bewteen Jan 22 and Feb 22 is EXACTLY THE SAME as the raw "del" between Feb 22 and Feb 25. I've checked the source data and the formulas multiple times. 

Does anyone else track URNM holdings? Is this a weird coincidence? or what???

Happy Saturday! 

URNM	Jan 22	del	%del	Feb 22	del	%del	Feb 25
Net Asset Value (US$)	$724,726,140	-$56,001,793	-7.727%	$668,724,347	$29,313,903	4.384%	$698,038,250
APPIA RARE EARTHS & URANIUM CORP	4,217,664	40,948	0.971%	4,258,612	40,948	0.962%	4,299,560
BANNERMAN ENERGY LTD	47,230,255	458,544	0.971%	47,688,799	458,544	0.962%	48,147,343
BERKELEY ENERGIA LTD	11,248,259	109,204	0.971%	11,357,463	109,204	0.962%	11,466,667
BOSS ENERGY LIMITED	11,163,866	108,384	0.971%	11,272,250	108,384	0.962%	11,380,634
CAMECO CORP	5,639,162	54,748	0.971%	5,693,910	54,748	0.962%	5,748,658
CANALASKA URANIUM LTD	4,301,051	41,756	0.971%	4,342,807	41,756	0.961%	4,384,563
CASH & OTHER	$2,683,691	-$488,345	-18.197%	$2,195,346	-$3,553	-0.162%	$2,191,793
CGN MINING CO LTD	231,135,000	2,240,000	0.969%	233,375,000	2,240,000	0.960%	235,615,000
CONSOLIDATED URANIUM INC	1,631,426	15,836	0.971%	1,647,262	15,836	0.961%	1,663,098
DEEP YELLOW LTD	13,037,543	126,576	0.971%	13,164,119	126,576	0.962%	13,290,695
DENISON MINES CORP	24,976,194	242,484	0.971%	25,218,678	242,484	0.962%	25,461,162
ENCORE ENERGY CORP	11,301,911	109,724	0.971%	11,411,635	109,724	0.962%	11,521,359
ENERGY FUELS INC	5,203,363	50,516	0.971%	5,253,879	50,516	0.961%	5,304,395
FISSION URANIUM CORP	25,354,348	246,156	0.971%	25,600,504	246,156	0.962%	25,846,660
FORSYS METALS CORP	7,574,555	73,536	0.971%	7,648,091	73,536	0.961%	7,721,627
GLOBAL ATOMIC CORP	6,354,580	61,692	0.971%	6,416,272	61,692	0.961%	6,477,964
GOVIEX URANIUM INC	20,882,321	202,740	0.971%	21,085,061	202,740	0.962%	21,287,801
ISOENERGY LTD	3,874,705	37,616	0.971%	3,912,321	37,616	0.961%	3,949,937
LABRADOR URANIUM INC				365,692	0	0.000%	365,692
LARAMIDE RESOURCES	6,927,034	67,252	0.971%	6,994,286	67,252	0.962%	7,061,538
LOTUS RESOURCES LTD	37,599,277	365,040	0.971%	37,964,317	365,040	0.962%	38,329,357
MEGA URANIUM LTD	13,633,705	132,364	0.971%	13,766,069	132,364	0.962%	13,898,433
NAK KAZATOMPROM AO	3,375,532	32,772	0.971%	3,408,304	32,772	0.962%	3,441,076
NEXGEN ENERGY LTD	7,358,654	71,440	0.971%	7,430,094	71,440	0.961%	7,501,534
PALADIN ENERGY LTD	57,215,234	555,484	0.971%	57,770,718	555,484	0.962%	58,326,202
PENINSULA ENERGY LTD	39,045,067	379,076	0.971%	39,424,143	379,076	0.962%	39,803,219
SKYHARBOUR RESOURCES LTD	4,096,242	39,768	0.971%	4,136,010	39,768	0.962%	4,175,778
SPROTT PHYSICAL URANIUM TRUST	5,760,330	55,924	0.971%	5,816,254	55,924	0.962%	5,872,178
TORO ENERGY LTD	152,780,388	1,483,304	0.971%	154,263,692	1,483,304	0.962%	155,746,996
UEX CORP	17,917,648	173,956	0.971%	18,091,604	173,956	0.962%	18,265,560
UR-ENERGY INC	7,602,450	73,808	0.971%	7,676,258	73,808	0.962%	7,750,066
URANIUM ENERGY CORP	9,142,364	88,760	0.971%	9,231,124	88,760	0.962%	9,319,884
URANIUM ROYALTY CORP	5,618,531	54,548	0.971%	5,673,079	54,548	0.962%	5,727,627
VIMY RESOURCES LTD	40,972,348	397,788	0.971%	41,370,136	397,788	0.962%	41,767,924
WESTERN URANIUM & VANADIUM CORP	1,497,719	14,540	0.971%	1,512,259	14,540	0.961%	1,526,799
YELLOW CAKE PLC	10,394,024	100,912	0.971%	10,494,936	100,912	0.962%	10,595,848