Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,020,341 |
156,947 |
-4.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$156,914,595 |
164,367 |
+0.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$123,220,072 |
163,552 |
+4436.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,259,251 |
3,605 |
-98.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$165,338,402 |
234,709 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$192,721,404 |
238,007 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$150,951,951 |
233,408 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,569,734 |
235,151 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$148,085,711 |
258,250 |
-8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$125,709,276 |
282,766 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,589,386 |
255,045 |
+0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$100,641,368 |
254,299 |
-29.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$128,798,872 |
362,385 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,246,978 |
360,014 |
-0.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$88,067,501 |
362,552 |
-33.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$193,517,695 |
544,798 |
+1.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$177,758,865 |
534,951 |
+1.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$184,430,906 |
525,549 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$165,907,845 |
520,071 |
+4.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$164,534,799 |
499,635 |
+10146.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$850,862 |
4,876 |
-58.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,743,171 |
11,696 |
+262.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$332,367 |
3,230 |
—
|
Shares |
Defined |
2020-04-30 |
