Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,731,675 |
176,360 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$178,807,818 |
187,300 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$149,022,520 |
197,800 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$116,002,170 |
185,100 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$131,659,836 |
186,900 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$160,002,648 |
197,600 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$128,634,597 |
198,900 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$146,385,330 |
203,000 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$122,425,170 |
213,500 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$98,294,427 |
221,100 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$111,654,259 |
250,700 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$108,873,576 |
275,100 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$101,116,990 |
284,500 |
-8.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$83,867,397 |
310,482 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$76,293,658 |
314,082 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$111,387,462 |
313,582 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$91,473,455 |
275,282 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,535,128 |
286,482 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$93,910,801 |
294,382 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$91,297,904 |
277,240 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$63,181,560 |
272,440 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,954,230 |
280,540 |
-4.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$43,853,529 |
294,240 |
+0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,020,046 |
291,740 |
—
|
Shares |
Sole |
2020-05-08 |
