Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,697,764 |
57,700 |
-47.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$88,296,812 |
109,100 |
-78.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$402,654,502 |
497,522 |
+799.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,792,698 |
55,300 |
-89.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$484,878,494 |
507,907 |
+431.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$91,170,030 |
95,500 |
+152.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,553,860 |
37,900 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$436,113,122 |
578,860 |
+1019.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,950,780 |
51,700 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,333,215 |
318,068 |
+549.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$30,708,300 |
49,000 |
+21.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$25,193,340 |
40,200 |
+1575.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,690,656 |
2,400 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,620,212 |
2,300 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$402,585,344 |
571,497 |
+16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$396,896,442 |
490,159 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,425,197 |
473,807 |
+94661.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,555 |
500 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$393,671,974 |
545,925 |
+109085.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$360,555 |
500 |
-98.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,503,250 |
37,500 |
-90.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$219,136,465 |
382,157 |
+1900.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,952,322 |
19,100 |
-49.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,671,375 |
37,500 |
-89.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$162,990,030 |
366,624 |
+1819.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,491,287 |
19,100 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,506,567 |
19,100 |
-95.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$176,381,215 |
396,033 |
+956.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,701,375 |
37,500 |
-89.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,082,278 |
361,538 |
+630.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,590,120 |
49,500 |
+59.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,308,136 |
31,100 |
-91.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,404,969 |
352,836 |
+307.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$30,814,914 |
86,700 |
+13.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$27,154,088 |
76,400 |
-75.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$85,596,974 |
316,885 |
+263.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,543,659 |
87,160 |
+14.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$20,637,168 |
76,400 |
-20.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,367,942 |
96,200 |
-70.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$80,435,270 |
331,132 |
+275.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$21,448,953 |
88,300 |
+468.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,517,830 |
15,534 |
-66.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,339,660 |
46,000 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,345,072 |
43,200 |
+332.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,322,900 |
10,000 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$95,591,192 |
287,674 |
+619.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,291,600 |
40,000 |
-85.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,408,992 |
283,273 |
+1316.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,018,600 |
20,000 |
+21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,790,345 |
16,500 |
—
|
Shares |
Defined |
2021-11-15 |
