Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,378,156 |
508,301 |
-21.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$620,154,764 |
649,608 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$464,178,773 |
616,112 |
+229.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$117,361,479 |
187,269 |
+14428.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$908,023 |
1,289 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$695,392,064 |
858,795 |
+20.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$459,872,230 |
711,073 |
-23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$668,885,046 |
927,577 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$592,995,975 |
1,034,139 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$414,974,078 |
933,428 |
+19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$348,987,468 |
783,590 |
-19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$386,515,830 |
976,642 |
+71.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$202,324,606 |
569,255 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,271,309 |
608,142 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,668,864 |
673,784 |
-39.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$392,337,963 |
1,104,524 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$395,122,707 |
1,189,090 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$480,187,335 |
1,368,328 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$550,821,481 |
1,726,659 |
-12.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$649,195,801 |
1,971,382 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$425,202,574 |
1,833,481 |
+235.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,490,935 |
547,226 |
-63.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$221,862,881 |
1,488,613 |
+115.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,023,432 |
690,218 |
—
|
Shares |
Defined |
2020-05-15 |
