Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,123,807 |
100,237 |
+192.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$27,759,676 |
34,300 |
+163.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,521,160 |
13,000 |
-59.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,549,120 |
32,000 |
+125.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,556,172 |
14,200 |
-87.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$106,456,998 |
111,513 |
-38.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$114,301,305 |
182,386 |
+311.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,206,692 |
44,300 |
+1284.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,254,208 |
3,200 |
-97.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$92,352,786 |
131,101 |
+26120.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$404,865 |
500 |
-79.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,943,352 |
2,400 |
-99.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$195,509,307 |
241,450 |
+44.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$108,016,844 |
167,020 |
-9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,488,276 |
185,115 |
+570.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,902,636 |
27,600 |
+15.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,306,640 |
24,000 |
-50.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,753,528 |
48,400 |
-81.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$147,507,133 |
257,241 |
+716.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$18,062,730 |
31,500 |
-81.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$75,274,590 |
169,320 |
+9.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$68,588,760 |
154,004 |
+20.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$50,411,511 |
127,379 |
+78.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,412,530 |
71,500 |
-29.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$35,871,117 |
100,926 |
+559.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,437,926 |
15,300 |
-88.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,407,344 |
127,378 |
+44.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,478,829 |
88,423 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,067,562 |
93,093 |
-26.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,934,332 |
126,198 |
+578.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,180,594 |
18,600 |
-55.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$13,889,722 |
41,800 |
+563.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,210,859 |
6,300 |
-95.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$47,076,556 |
134,148 |
+23.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,681,808 |
108,717 |
+17.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$30,555,356 |
92,786 |
-27.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$29,751,268 |
128,288 |
+36.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$21,845,922 |
94,200 |
+1784.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,159,550 |
5,000 |
-94.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,437,900 |
94,200 |
+1784.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$872,500 |
5,000 |
-97.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$32,385,104 |
185,588 |
+542.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,307,256 |
28,900 |
+478.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$745,200 |
5,000 |
-96.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$20,266,459 |
135,980 |
+28.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,867,371 |
105,611 |
-23.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,107,590 |
137,100 |
+24.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,370,450 |
110,500 |
—
|
Shares |
Sole |
2020-05-13 |
