Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$971,184 |
1,200 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$319,970,322 |
395,357 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$332,144,348 |
347,919 |
+26663.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,241,058 |
1,300 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,209,663 |
255,123 |
+42420.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$452,040 |
600 |
-50.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$752,040 |
1,200 |
-99.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$103,982,685 |
165,921 |
+12663.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$915,772 |
1,300 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$215,089,479 |
305,334 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,539,941 |
292,122 |
+24243.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$971,676 |
1,200 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,226,150 |
150,335 |
-4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$113,502,707 |
157,400 |
-39.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$148,356,366 |
258,722 |
+1291.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,269,002 |
18,600 |
-93.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$122,506,595 |
275,562 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,633,998 |
295,561 |
+78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,427,434 |
165,321 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,965,998 |
179,973 |
+42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,019,448 |
125,942 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,393,987 |
166,292 |
-75.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,890,798 |
672,534 |
+49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,836,531 |
450,921 |
+87.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,596,935 |
241,065 |
+55.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,597,756 |
155,474 |
-55.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,784,731 |
351,598 |
+9.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$74,371,444 |
320,691 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,291,309 |
311,125 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,714,592 |
306,727 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,747,477 |
337,682 |
—
|
Shares |
Defined |
2020-06-16 |
