Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,304,646 |
612,001 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$601,649,640 |
630,224 |
-4.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$496,719,630 |
659,304 |
-0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$414,352,727 |
661,166 |
+10092.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,569,701 |
6,487 |
-98.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$460,279,680 |
568,436 |
-5.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$390,337,123 |
603,555 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$443,620,379 |
615,191 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$370,931,635 |
646,876 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$302,404,069 |
680,217 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,486,526 |
670,199 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$274,068,943 |
692,513 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,648,224 |
705,217 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$189,382,209 |
701,104 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,233,086 |
721,391 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$260,928,738 |
734,576 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$249,852,171 |
751,910 |
-5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$278,813,883 |
794,500 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,098,192 |
787,117 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$259,393,534 |
787,688 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$186,663,428 |
804,896 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$143,485,590 |
822,267 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,544,057 |
815,513 |
-4.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$88,055,234 |
855,736 |
—
|
Shares |
Defined |
2020-05-14 |
