Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,792,862 |
128,247 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$126,459,036 |
132,465 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,226,070 |
134,359 |
-4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$87,793,149 |
140,088 |
+6.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$92,476,769 |
131,277 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$108,613,943 |
134,136 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$88,983,580 |
137,590 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$100,310,006 |
139,105 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$79,489,774 |
138,624 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$62,626,131 |
140,869 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$63,371,251 |
142,289 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$58,114,189 |
146,842 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$50,421,658 |
141,865 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,513,725 |
138,878 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,401,096 |
137,504 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$44,440,678 |
125,111 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,832,459 |
122,882 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$43,978,196 |
125,319 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,225,469 |
122,960 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,812,376 |
123,933 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,161,750 |
130,058 |
-9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,176,860 |
144,280 |
+8.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,878,060 |
133,374 |
-14.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,002,390 |
155,514 |
—
|
Shares |
Sole |
2020-05-06 |
