Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,931,422 |
125,947 |
+75.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,384,202 |
71,632 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,371,885 |
73,496 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,670,534 |
66,492 |
-8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,131,070 |
72,584 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,558,200 |
83,433 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,893,327 |
89,517 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,151,025 |
91,735 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,012,900 |
101,170 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,768,156 |
107,448 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,146,721 |
108,105 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,409,810 |
112,214 |
-10.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,374,896 |
124,852 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,456,774 |
127,561 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,222,250 |
165,585 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,545,498 |
195,787 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,152,398 |
211,118 |
+87.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,471,902 |
112,478 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,923,461 |
125,148 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,137,847 |
127,958 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,713,914 |
145,375 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,289,237 |
144,924 |
+34.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,113,310 |
108,114 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,664,453 |
103,639 |
—
|
Shares |
Defined |
2020-05-15 |
