Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,947,727 |
376,795 |
+19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$301,695,469 |
316,024 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,149,865 |
277,608 |
+4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$166,546,772 |
265,752 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$201,984,780 |
286,731 |
+20.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$192,157,021 |
237,310 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,972,852 |
244,264 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,831,121 |
260,475 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$181,928,384 |
317,269 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,038,405 |
355,486 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,736,855 |
365,397 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,285,082 |
402,479 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,981,083 |
452,932 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$115,628,911 |
428,065 |
+159.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,131,887 |
165,213 |
+235.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,518,243 |
49,318 |
-84.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,572,321 |
314,702 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,477,925 |
306,266 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,758,861 |
353,465 |
—
|
Shares |
Defined |
2021-08-16 |
