Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$978,017,088 |
1,208,443 |
+17.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$776,102,202 |
1,030,133 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$695,715,510 |
987,615 |
-7.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$859,917,875 |
1,061,981 |
-22.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$882,662,277 |
1,364,808 |
-20.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,244,408,710 |
1,725,685 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$977,442,557 |
1,704,584 |
-5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$800,306,022 |
1,800,180 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$824,909,414 |
1,852,189 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$672,509,427 |
1,699,286 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$586,414,566 |
1,649,920 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$413,775,758 |
1,531,822 |
+12.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$329,890,726 |
1,358,078 |
+45.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$331,296,552 |
932,678 |
+32.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$247,156,138 |
704,289 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$234,379,837 |
734,710 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$250,076,367 |
759,395 |
-7.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$142,964,185 |
819,279 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$118,289,023 |
793,673 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$82,405,098 |
800,827 |
—
|
Shares |
Sole |
2021-05-07 |
