Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,938,060 |
411,380 |
-15.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$462,485,036 |
484,450 |
+66.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$219,265,014 |
291,034 |
+4.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$175,178,944 |
279,526 |
+19.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$165,096,784 |
234,366 |
+207.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$61,662,558 |
76,152 |
-8.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$54,082,148 |
83,624 |
+6.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$56,583,337 |
78,467 |
-24.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$59,607,008 |
103,950 |
+4.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$44,268,946 |
99,577 |
-1.8%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$45,146,265 |
101,368 |
+20.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$33,235,132 |
83,978 |
-3.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$30,785,058 |
86,616 |
-2.7%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$24,040,138 |
88,998 |
+227.5%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$6,601,807 |
27,178 |
-4.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$10,151,546 |
28,579 |
-0.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$9,586,898 |
28,851 |
-15.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,972,678 |
34,117 |
-5.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$11,470,003 |
35,955 |
+13.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,419,367 |
31,640 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,094,357 |
30,591 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,214,583 |
29,883 |
+30.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,422,852 |
22,966 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,303,416 |
22,385 |
—
|
Shares |
Defined |
2020-05-15 |
