Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,072,415 |
76,697 |
+7169.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,007,166 |
1,055 |
-17.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$966,612 |
1,283 |
-98.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$57,832,502 |
92,281 |
-6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$69,280,968 |
98,349 |
+12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$70,622,220 |
87,217 |
+10185.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$548,427 |
848 |
-99.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$78,682,474 |
109,113 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,856,534 |
107,873 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,226,387 |
103,980 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,015,483 |
105,565 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$42,344,341 |
106,995 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,155,403 |
107,353 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,171,100 |
100,589 |
+20.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,222,014 |
83,249 |
+5.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,961,065 |
78,717 |
—
|
Shares |
Sole |
2022-05-13 |
