Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,654,208 |
14,400 |
-89.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$108,282,965 |
133,795 |
+16.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$109,315,248 |
114,507 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,786,326 |
107,229 |
-10.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$75,080,536 |
119,803 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,766,366 |
118,912 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,787,948 |
128,176 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,586,281 |
126,152 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,856,613 |
123,222 |
-16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,837,485 |
147,950 |
+20.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$54,643,429 |
122,913 |
+2.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$53,231,956 |
119,523 |
+6.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$44,535,661 |
112,532 |
+126.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,656,196 |
49,677 |
+41.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,477,427 |
35,086 |
+180.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,036,375 |
12,500 |
-86.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$21,843,192 |
89,923 |
+619.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,036,375 |
12,500 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,440,125 |
12,500 |
-74.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$17,315,773 |
48,748 |
+290.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,440,125 |
12,500 |
-81.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,224,216 |
66,882 |
-68.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$75,433,804 |
214,954 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$67,476,993 |
211,520 |
-16.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,507,415 |
253,583 |
+2717.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,963,790 |
9,000 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,455,673 |
273,622 |
+3320.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,855,280 |
8,000 |
-97.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,212,778 |
276,291 |
+3353.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,396,000 |
8,000 |
-97.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,285,512 |
270,300 |
+111.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$19,077,120 |
128,000 |
+1500.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$823,200 |
8,000 |
-97.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$35,132,941 |
341,428 |
—
|
Shares |
Defined |
2020-05-13 |
