Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,730,378 |
271,500 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$263,431,742 |
275,943 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,954,259 |
280,003 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$185,892,379 |
296,621 |
-1.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$212,507,708 |
301,669 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$269,372,878 |
332,670 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$216,847,273 |
335,298 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,398,061 |
334,759 |
-1.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$195,070,601 |
340,188 |
-11.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$169,949,774 |
382,279 |
-0.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$171,765,401 |
385,669 |
-0.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$152,869,818 |
386,269 |
-1.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$138,750,635 |
390,385 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,523,457 |
390,654 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,022,747 |
391,185 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$141,441,424 |
398,191 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$134,204,952 |
403,879 |
+0.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$140,958,403 |
401,671 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$129,907,570 |
407,221 |
+0.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$132,907,210 |
403,593 |
-4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$97,608,830 |
420,891 |
-15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,171,474 |
499,550 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,182,573 |
497,736 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,566,567 |
510,851 |
—
|
Shares |
Defined |
2020-05-15 |
