Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,694,512 |
774,347 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$710,908,569 |
744,672 |
+4.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$538,869,349 |
715,250 |
+74.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$256,866,781 |
409,872 |
+5.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$273,317,787 |
387,993 |
-42.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$545,752,349 |
673,993 |
+1.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$429,213,357 |
663,667 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$478,264,667 |
663,234 |
-25.9%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$512,975,795 |
894,590 |
-9.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$440,675,565 |
991,240 |
-0.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$445,652,807 |
1,000,635 |
-19.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$491,393,819 |
1,241,646 |
+23.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$358,892,807 |
1,009,771 |
-13.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$315,588,487 |
1,168,327 |
+27.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$223,539,139 |
920,255 |
+1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$322,527,127 |
907,990 |
-0.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$303,548,574 |
913,505 |
-13.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$372,002,643 |
1,060,048 |
+8.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$311,017,840 |
974,947 |
-2.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$328,053,681 |
996,185 |
+10.8%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$156,892,077 |
899,095 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,737,785 |
951,005 |
+497.1%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$16,388,780 |
159,269 |
—
|
Shares |
Defined |
2020-05-13 |
