Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,939,851 |
1,166,337 |
+7.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,037,742,142 |
1,087,028 |
-42.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,411,967,275 |
1,874,127 |
+71.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$685,487,583 |
1,093,805 |
+98.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$389,010,076 |
552,226 |
-29.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$637,967,635 |
787,877 |
+15.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$441,451,420 |
682,590 |
+27.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$387,648,536 |
537,572 |
+7.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$286,025,903 |
498,807 |
+388.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$45,382,592 |
102,082 |
-60.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$116,136,902 |
260,765 |
+32783.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$313,837 |
793 |
-99.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$55,088,673 |
154,996 |
-41.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$71,097,742 |
263,208 |
+44.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$44,212,288 |
182,011 |
-28.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$90,329,898 |
254,300 |
+1816328.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,651 |
14 |
-100.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$55,686,268 |
158,682 |
-51.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$104,677,063 |
328,131 |
+10.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$98,228,228 |
298,285 |
-16.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$62,011,539 |
355,367 |
-33.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$79,406,276 |
532,785 |
+123.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,492,360 |
238,021 |
—
|
Shares |
Other |
2020-05-12 |
