Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,192,348,333 |
2,708,877 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,557,165,641 |
2,678,614 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,890,980,508 |
2,509,929 |
+9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,441,288,420 |
2,299,806 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,564,721,852 |
2,221,228 |
+17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,536,537,170 |
1,897,592 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,246,075,386 |
1,926,732 |
+51.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$915,961,854 |
1,270,211 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$909,709,613 |
1,586,463 |
-11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$799,629,831 |
1,798,659 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$939,382,420 |
2,109,218 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$758,677,064 |
1,917,013 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$606,391,658 |
1,706,127 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$457,395,276 |
1,693,304 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$543,151,861 |
2,236,021 |
+164.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,194,364 |
845,118 |
+0.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$279,944,356 |
842,470 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,647,997 |
842,470 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,877,253 |
811,502 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$255,024,579 |
774,421 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$171,895,634 |
741,217 |
+31.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$98,109,833 |
562,234 |
+195.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,352,475 |
190,234 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,575,078 |
190,234 |
—
|
Shares |
Defined |
2020-05-15 |