Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,087,710,697 |
1,343,981 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,255,459,995 |
1,315,086 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$927,516,761 |
1,231,108 |
+6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$727,121,150 |
1,160,238 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$770,199,469 |
1,093,350 |
+9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$806,502,413 |
996,014 |
+6.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$607,287,225 |
939,012 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$666,640,232 |
924,464 |
+1009.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,791,114 |
83,344 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,595,546 |
77,818 |
+35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,570,470 |
57,414 |
+123.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,157,574 |
25,666 |
+27.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,179,481 |
20,200 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,357,287 |
19,833 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,539,256 |
18,687 |
+28.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,160,843 |
14,529 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,863,393 |
14,636 |
-29.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,298,639 |
20,798 |
+3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,400,295 |
20,063 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,310,895 |
19,164 |
+14.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,882,172 |
16,740 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,841,034 |
16,281 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,369,736 |
15,900 |
—
|
Shares |
Defined |
2020-08-13 |
