Assenagon Asset Management S.A.
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,896,602 | 85,129 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,581,922 | 10,037 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $15,263,130 | 20,259 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $29,142,176 | 46,501 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $12,789,812 | 18,156 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,427,669 | 10,408 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $20,516,215 | 31,723 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $20,817,724 | 28,869 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,299,369 | 2,266 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,013,619 | 2,280 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,081,803 | 2,429 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,912,568 | 12,413 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $13,626,447 | 38,339 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,767,125 | 6,542 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,341,529 | 34,340 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $66,343,637 | 186,773 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $22,194,313 | 66,792 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $25,104,128 | 71,536 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $48,720,483 | 152,724 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $38,013,570 | 115,434 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,426,234 | 19,086 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $3,365,058 | 19,284 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $11,595,312 | 77,800 | Shares | Sole | 2020-07-21 |