Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,972,978 |
139,590 |
+119.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$51,472,752 |
63,600 |
-12.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$58,837,564 |
72,700 |
-8.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,182,822 |
79,801 |
+184.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,825,946 |
28,100 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,437,030 |
45,500 |
+88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,156,940 |
24,100 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,191,120 |
26,800 |
-44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,332,280 |
48,400 |
+1182.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,365,165 |
3,774 |
-90.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$25,444,020 |
40,600 |
-33.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$42,900,396 |
60,900 |
-18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,606,169 |
74,678 |
+89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,754,936 |
39,400 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,506,826 |
56,200 |
+250.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,979,971 |
16,030 |
-78.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$60,405,858 |
74,600 |
+361.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,445,335 |
16,151 |
-19.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,422,199 |
20,000 |
-48.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,087,563 |
38,519 |
-35.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$26,536,826 |
59,691 |
-37.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,696,284 |
95,867 |
+253.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,727,073 |
27,105 |
+43.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,697,534 |
18,844 |
-16.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,122,809 |
22,667 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,690,409 |
23,426 |
-82.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$46,354,905 |
130,500 |
+5757.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$791,407 |
2,228 |
-98.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$61,628,935 |
173,500 |
+371.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$12,231,593 |
36,810 |
-78.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$57,818,460 |
174,000 |
+53.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$37,714,915 |
113,500 |
+57.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$25,231,867 |
71,900 |
-10.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$28,214,772 |
80,400 |
+264.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,745,375 |
22,071 |
-87.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$57,266,441 |
179,513 |
+77.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$32,188,109 |
100,900 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$37,164,665 |
116,500 |
+130.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,663,086 |
50,600 |
+1495.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,044,241 |
3,171 |
-93.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,115,329 |
45,900 |
-58.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$25,533,291 |
110,100 |
-20.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$32,003,580 |
138,000 |
+133.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,733,709 |
59,220 |
-56.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$23,697,100 |
135,800 |
+63.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,500,950 |
83,100 |
-34.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,176,681 |
127,087 |
-1.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$19,151,640 |
128,500 |
-26.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$25,903,152 |
173,800 |
-3.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$26,882,195 |
180,369 |
—
|
Shares |
Defined |
2020-08-17 |