Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,703,685 |
171,383 |
+4.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$156,738,939 |
164,183 |
-18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,860,059 |
200,239 |
-10.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$139,776,033 |
223,035 |
-0.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$158,017,160 |
224,316 |
+28.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$141,799,914 |
175,120 |
-1.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$114,988,591 |
177,800 |
-6.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$136,752,019 |
189,641 |
-11.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$122,909,133 |
214,344 |
+24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,755,452 |
172,651 |
-10.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$85,762,670 |
192,565 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,879,980 |
242,268 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,233,779 |
203,235 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,231,512 |
185,960 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,523,753 |
269,745 |
-3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$99,097,547 |
278,983 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,706,923 |
242,881 |
+23.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$69,256,030 |
197,350 |
-8.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$68,650,945 |
215,200 |
-10.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$79,546,800 |
241,556 |
+350.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,432,925 |
53,611 |
-73.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,862,828 |
199,787 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,056,268 |
215,085 |
-24.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,466,032 |
286,356 |
—
|
Shares |
Defined |
2020-05-14 |
