Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,340,599 |
84,442 |
+8.8%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$74,093,071 |
77,612 |
-2.1%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$59,732,565 |
79,284 |
+14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,230,392 |
68,981 |
+13.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,679,201 |
60,586 |
+25.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,164,210 |
48,367 |
+9.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$28,625,563 |
44,262 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,353,680 |
47,640 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,848,186 |
50,309 |
—
|
Shares |
Sole |
2024-02-14 |
