Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,876,567 |
311,220 |
+71.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$172,946,202 |
181,160 |
+993.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,483,838 |
16,570 |
-78.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$47,539,578 |
75,857 |
+2528466.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,112 |
3 |
+200.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$809 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$503,086,091 |
777,892 |
+1014.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$50,321,218 |
69,783 |
+385.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,241,765 |
14,373 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$643,327,458 |
1,447,078 |
-2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$662,652,652 |
1,487,870 |
+4178.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,761,762 |
34,773 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$624,120,711 |
1,756,009 |
+10.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$428,153,971 |
1,585,051 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$417,405,607 |
1,718,355 |
+24.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$490,644,110 |
1,381,279 |
+0.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$456,025,487 |
1,372,372 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$463,611,511 |
1,321,094 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,322,117 |
1,326,987 |
+11.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$391,120,163 |
1,187,696 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$305,162,244 |
1,315,865 |
+21631.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,056,597 |
6,055 |
-99.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$156,259,497 |
1,048,440 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,191,897 |
1,187,482 |
—
|
Shares |
Defined |
2020-05-26 |
