Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,908,912 |
82,673 |
-14.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$92,058,818 |
96,431 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,469,623 |
104,154 |
-17.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$79,407,276 |
126,707 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,512,506 |
137,006 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,507,885 |
135,240 |
+33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,663,790 |
101,532 |
+3.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$70,598,111 |
97,902 |
+33.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,160,705 |
73,525 |
-24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,099,727 |
96,947 |
+95.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,093,469 |
49,607 |
-11.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,158,998 |
55,991 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,067,420 |
50,834 |
+41.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,701,900 |
35,917 |
+47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,919,473 |
24,369 |
+40.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,145,843 |
17,302 |
-29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,198,591 |
24,673 |
+11.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,755,202 |
22,099 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,423,043 |
23,269 |
-2.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,882,364 |
23,936 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,493,020 |
23,686 |
+1.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,061,487 |
23,275 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,610,195 |
24,223 |
-7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,682,397 |
26,068 |
—
|
Shares |
Defined |
2020-05-14 |
