Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,975,109 |
179,132 |
+9.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$155,928,435 |
163,334 |
+5.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$116,777,752 |
155,001 |
+213.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,998,462 |
49,463 |
-20.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,023,273 |
62,494 |
-1.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$51,220,280 |
63,256 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$40,561,612 |
62,718 |
-7.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$48,996,540 |
67,946 |
-1.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$39,566,553 |
69,001 |
-5.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$32,607,875 |
73,347 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,214,201 |
70,086 |
-11.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,204,488 |
78,847 |
+2.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,450,152 |
77,233 |
-1.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$21,191,184 |
78,451 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,492,130 |
84,361 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,246,486 |
85,151 |
-0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,303,797 |
85,178 |
+30.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,849,754 |
65,112 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,899,205 |
62,378 |
-9.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,715,802 |
68,980 |
-10.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$17,954,935 |
77,422 |
-6.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$14,372,518 |
82,364 |
-1.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,426,210 |
83,375 |
-14.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,992,824 |
97,112 |
—
|
Shares |
Other |
2020-04-27 |
