Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,724,814 |
669,358 |
+2621.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$19,909,272 |
24,600 |
+23.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$16,186,400 |
20,000 |
+300.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,773,300 |
5,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,773,300 |
5,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$514,318,301 |
538,745 |
+3748.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,547,600 |
14,000 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$482,076,549 |
639,868 |
+5994.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,910,700 |
10,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,580,350 |
10,500 |
-98.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$401,245,300 |
640,251 |
+5997.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,580,350 |
10,500 |
-15.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,792,113 |
12,481 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$342,625,911 |
423,136 |
+872.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,223,255 |
43,500 |
+335.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,467,300 |
10,000 |
-65.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,625,824 |
28,800 |
-94.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$331,004,819 |
511,813 |
+704.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,862,596 |
63,600 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$375,740,132 |
521,058 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$337,040,218 |
587,772 |
+738.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,196,742 |
70,100 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$257,421,144 |
579,034 |
+672.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$33,342,750 |
75,000 |
+338.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,602,147 |
17,100 |
+210.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,449,535 |
5,500 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$224,026,898 |
503,013 |
+3275.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,896,824 |
14,900 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$183,608,099 |
463,938 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$132,184,251 |
371,910 |
+1759.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,108,400 |
20,000 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$114,105,980 |
422,427 |
+2012.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,402,400 |
20,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,858,200 |
20,000 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$132,646,347 |
546,072 |
+2512.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,423,889 |
20,900 |
-94.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$130,237,744 |
366,650 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,849,529 |
342,621 |
+1613.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,645,800 |
20,000 |
-92.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$95,309,429 |
271,591 |
+1258.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,018,600 |
20,000 |
+66.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,828,120 |
12,000 |
-95.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$84,722,036 |
265,578 |
+7711.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,119,654 |
3,400 |
-98.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$105,823,765 |
321,350 |
+15967.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$658,620 |
2,000 |
-99.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,055,363 |
310,704 |
-29.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,990,621 |
441,207 |
-29.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,260,587 |
625,742 |
+1985.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,087,000 |
30,000 |
—
|
Shares |
Defined |
2020-05-15 |