Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,399,392,622 |
2,964,702 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,861,348,002 |
2,997,243 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,315,433,260 |
3,073,312 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,942,375,805 |
3,099,371 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,191,682,610 |
3,111,241 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,514,154,968 |
3,104,930 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,050,277,027 |
3,170,221 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,220,216,204 |
3,078,887 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,823,532,942 |
3,180,100 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,444,946,304 |
3,250,211 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,506,818,539 |
3,383,296 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,321,672,576 |
3,339,581 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,215,831,043 |
3,420,829 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$963,719,009 |
3,567,744 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$866,184,752 |
3,565,867 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,311,599,071 |
3,692,461 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,247,894,825 |
3,755,439 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,319,268,695 |
3,759,350 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,257,603,136 |
3,942,206 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,340,556,465 |
4,070,804 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$972,968,200 |
4,195,456 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$732,544,020 |
4,197,960 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$623,889,190 |
4,186,052 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$456,569,666 |
4,437,023 |
—
|
Shares |
Defined |
2020-06-19 |