Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,463,528 |
15,400 |
-84.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$78,236,152 |
96,669 |
+293.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,909,272 |
24,600 |
+59.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,701,764 |
15,400 |
-78.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$66,885,387 |
70,062 |
+184.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$23,484,636 |
24,600 |
-69.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$59,734,823 |
79,287 |
-52.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$104,307,946 |
166,440 |
+1689.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,828,310 |
9,300 |
-88.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,723,525 |
83,362 |
+5854.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,133,622 |
1,400 |
-99.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$108,299,765 |
133,748 |
+589.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$15,708,762 |
19,400 |
-77.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$55,937,615 |
86,493 |
+723.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,571,655 |
10,500 |
-85.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$53,773,170 |
74,570 |
-19.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$53,304,547 |
92,959 |
+1759.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,867,100 |
5,000 |
-73.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,608,270 |
18,500 |
-79.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,601,686 |
91,328 |
+1041.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,556,560 |
8,000 |
+60.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,222,850 |
5,000 |
-88.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,175,850 |
43,056 |
+761.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,226,850 |
5,000 |
-37.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,562,960 |
8,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,166,080 |
8,000 |
+60.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,978,800 |
5,000 |
-94.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$35,902,157 |
90,717 |
+98.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,242,694 |
45,700 |
+6428.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$248,794 |
700 |
-99.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$26,388,155 |
74,245 |
+62.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,344,484 |
45,700 |
+6428.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$189,084 |
700 |
-98.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,990,800 |
66,603 |
+9414.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$170,037 |
700 |
-99.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$32,962,887 |
135,700 |
+72.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,108,027 |
78,663 |
+11137.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$248,647 |
700 |
-98.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$16,233,097 |
45,700 |
-47.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$30,907,529 |
87,012 |
+93.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,953,050 |
45,000 |
-62.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$39,871,142 |
119,989 |
+44.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$29,055,247 |
82,795 |
-20.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,295,070 |
104,370 |
-17.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$41,848,712 |
127,080 |
-32.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,724,542 |
188,541 |
+96.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,286,551 |
96,100 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,657,607 |
97,700 |
+15.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,815,050 |
84,900 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$17,031,200 |
97,600 |
—
|
Shares |
Defined |
2020-11-12 |
