Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,003,473 |
72,905 |
+263.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,136,159 |
20,045 |
-73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,071,041 |
74,424 |
+83.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,438,378 |
40,591 |
+119.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,017,345 |
18,479 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$12,620,935 |
19,515 |
+34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,465,468 |
14,513 |
-26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,245,911 |
19,612 |
-59.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,526,078 |
48,420 |
-75.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,678,956 |
199,113 |
+64.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,788,811 |
120,752 |
-41.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,649,420 |
207,218 |
+99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,995,235 |
103,640 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,507,856 |
96,776 |
-28.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,324,188 |
136,044 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,671,083 |
191,613 |
+24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,189,908 |
154,418 |
+294.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,499,449 |
39,182 |
+1499.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$806,478 |
2,449 |
-50.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,140,532 |
4,918 |
-91.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,580,573 |
54,903 |
+612.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,148,055 |
7,703 |
-94.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,507,047 |
140,982 |
—
|
Shares |
Defined |
2020-05-15 |
