Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,198,465 |
802,153 |
-49.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,502,501,185 |
1,573,860 |
+185.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$415,141,480 |
551,024 |
-28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$484,071,226 |
772,413 |
-66.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,626,463,198 |
2,308,874 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,956,767,605 |
2,416,568 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,507,684,782 |
2,331,243 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,667,147,187 |
2,311,918 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,291,411,221 |
2,252,121 |
+9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$915,387,410 |
2,059,040 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$950,386,176 |
2,133,925 |
+176.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,278,181 |
771,372 |
+128.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$119,945,364 |
337,475 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,298,205 |
319,481 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,250,236 |
318,020 |
-9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,340,548 |
350,048 |
-46.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$218,439,137 |
657,375 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$241,042,235 |
686,867 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$257,120,464 |
805,995 |
-24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$352,691,997 |
1,071,003 |
-22.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$321,018,401 |
1,384,237 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$248,608,404 |
1,424,690 |
-12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$243,618,846 |
1,634,587 |
-4.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$176,480,805 |
1,715,071 |
—
|
Shares |
Defined |
2020-05-14 |
