Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$877,436,417 |
1,084,165 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,038,869,603 |
1,088,209 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$776,176,788 |
1,030,232 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$622,464,134 |
993,241 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$880,778,238 |
1,250,324 |
+16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$872,875,984 |
1,077,984 |
+613.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,674,338 |
151,028 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,500,208 |
121,341 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,202,446 |
136,379 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,848,578 |
139,120 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,762,888 |
147,659 |
-8.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,591,904 |
160,683 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,886,027 |
219,138 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$60,250,536 |
223,051 |
+28.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,251,036 |
173,937 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,417,960 |
184,167 |
-14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,344,656 |
214,706 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,207,259 |
296,946 |
-66.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$285,530,219 |
895,051 |
-45.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$540,755,011 |
1,642,085 |
-8.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$416,742,965 |
1,797,003 |
-10.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$352,080,448 |
2,017,653 |
-4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$315,817,250 |
2,119,010 |
+195.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,700,272 |
716,232 |
—
|
Shares |
Defined |
2020-05-14 |
