Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,902,076 |
93,785 |
+9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,696,938 |
85,577 |
+13.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,047,448 |
75,720 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,453,724 |
75,720 |
-46.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$99,282,364 |
140,938 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$114,121,726 |
140,938 |
0.0%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$91,148,832 |
140,938 |
-21.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$129,574,813 |
179,688 |
-16.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$122,938,954 |
214,396 |
+45.7%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$65,432,257 |
147,181 |
+14.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$57,087,971 |
128,181 |
+85.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$27,379,072 |
69,181 |
-64.3%
|
Shares |
Sole |
2024-10-07 |
| 2021-09-30 |
$68,042,168 |
193,891 |
—
|
Shares |
Sole |
2021-11-09 |
