Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,796,849 |
287,645 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$273,067,125 |
286,036 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,170,051 |
261,707 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,620,701 |
256,296 |
+3185.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,888,260 |
7,800 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,494,632 |
7,800 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,494,632 |
7,800 |
-97.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$186,479,355 |
264,720 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$210,987,295 |
260,565 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,842,421 |
254,886 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$177,383,684 |
245,987 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$135,447,536 |
236,210 |
-7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$112,907,885 |
253,971 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,981,196 |
271,642 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$105,184,695 |
265,779 |
+777.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,769,226 |
30,300 |
-46.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$20,193,186 |
56,815 |
-72.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,381,066 |
208,726 |
+588.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,184,636 |
30,300 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,627,374 |
31,400 |
-11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$8,647,596 |
35,600 |
+1817.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$451,083 |
1,857 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,263,708 |
234,407 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,734,116 |
423,528 |
-52.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$309,964,886 |
883,267 |
+1.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$278,704,360 |
873,654 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$264,843,941 |
804,239 |
-33.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$281,449,221 |
1,213,614 |
-22.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$273,669,221 |
1,568,305 |
-8.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$254,847,669 |
1,709,928 |
-6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$188,010,030 |
1,827,114 |
—
|
Shares |
Defined |
2020-05-14 |
