Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,537,800 |
165,000 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$113,851,899 |
140,676 |
+17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,199,332 |
120,100 |
+180.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,954,914 |
42,900 |
-66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$122,673,810 |
128,500 |
+106.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,507,776 |
62,334 |
+6447.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$717,236 |
952 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,423,040 |
65,600 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,928,760 |
111,400 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,372,970 |
109,100 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$105,222,930 |
167,900 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$122,074,893 |
194,790 |
+41.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,212,720 |
138,000 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,641,480 |
167,000 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$224,268,335 |
318,364 |
+50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,257,895 |
211,500 |
+102.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,752,819 |
104,668 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,373,866 |
104,200 |
-41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,277,191 |
176,700 |
+2324.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,713,368 |
7,288 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$188,327,776 |
291,200 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,763,169 |
247,900 |
+27.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$140,472,228 |
194,800 |
+680.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,006,116 |
24,970 |
+805.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,580,918 |
2,757 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$252,706,194 |
440,700 |
+29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$195,937,614 |
341,700 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,864,547 |
337,100 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$179,206,167 |
403,100 |
+204.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,990,147 |
132,452 |
-68.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$184,650,402 |
414,600 |
+1656.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,510,732 |
23,600 |
-95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,607,920 |
517,000 |
+51.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$135,191,616 |
341,600 |
+125.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,988,509 |
151,578 |
+19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,260,248 |
127,343 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$151,444,462 |
426,100 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$184,569,606 |
519,300 |
+224.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,296,724 |
160,287 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$175,064,772 |
648,100 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$179,278,644 |
663,700 |
+340.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,615,524 |
150,737 |
-73.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$135,689,526 |
558,600 |
+31.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$103,406,787 |
425,700 |
+147.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,211,918 |
172,326 |
-40.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$102,584,648 |
288,800 |
+76.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$58,218,919 |
163,900 |
-62.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,828,595 |
435,850 |
+20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$119,890,232 |
360,800 |
+40.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,132,698 |
256,200 |
—
|
Shares |
Defined |
2022-02-14 |
