Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,175,224 |
164,552 |
+5.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$149,386,151 |
156,481 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$111,192,045 |
147,587 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$89,816,137 |
143,316 |
+5.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$95,865,126 |
136,087 |
+8.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$101,172,524 |
124,946 |
+8.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$74,543,393 |
115,262 |
-16.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$99,791,528 |
138,386 |
+38.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$57,211,833 |
99,773 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,431,539 |
95,444 |
+12.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,825,274 |
84,930 |
+9.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$30,769,944 |
77,749 |
-5.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,227,963 |
82,235 |
-1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$22,533,680 |
83,421 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,385,856 |
92,157 |
+7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,460,678 |
85,754 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,293,689 |
88,157 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,901,542 |
82,357 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,739,833 |
86,956 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,836,130 |
81,492 |
-4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,867,033 |
85,667 |
+0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,931,790 |
85,569 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,952,023 |
86,903 |
-12.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,158,390 |
98,721 |
—
|
Shares |
Sole |
2020-05-14 |
