Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,515,434 |
125,433 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$122,498,152 |
128,316 |
+1.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$95,351,057 |
126,561 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$74,970,240 |
119,627 |
+12.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$75,258,142 |
106,834 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,035,431 |
106,252 |
+1.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$67,453,939 |
104,300 |
+40.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$53,727,742 |
74,507 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,700,733 |
69,235 |
+50.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$20,411,986 |
45,914 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,768,048 |
46,631 |
+151.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,329,870 |
18,521 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,323,277 |
17,791 |
+881.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$489,727 |
1,813 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$494,078 |
2,034 |
+202.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$239,056 |
673 |
-45.1%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$407,387 |
1,226 |
—
|
Shares |
Sole |
2022-02-14 |
