Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,046,600 |
5,000 |
+194.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,372,606 |
1,696 |
-98.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$73,405,324 |
90,700 |
+496.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,510,832 |
15,200 |
+785.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,638,196 |
1,716 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,148,112 |
23,200 |
+1227.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,316,943 |
1,748 |
-93.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$21,019,860 |
27,900 |
+48.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$14,163,920 |
18,800 |
-71.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$40,672,830 |
64,900 |
+32.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$30,645,630 |
48,900 |
+2687.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,099,231 |
1,754 |
-90.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$12,891,252 |
18,300 |
-24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,081,965 |
24,249 |
-30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,514,512 |
34,800 |
+1839.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,452,655 |
1,794 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,105,298 |
2,600 |
+225.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$647,784 |
800 |
-84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,233,650 |
5,000 |
-71.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,456,821 |
17,715 |
+149.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,591,783 |
7,100 |
-82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,277,066 |
40,600 |
+292.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,460,604 |
10,346 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,489,078 |
29,800 |
+1181.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,333,774 |
2,326 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,220,816 |
24,800 |
+79.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,913,196 |
13,800 |
-20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,687,059 |
17,291 |
-49.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,115,380 |
34,000 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,404,068 |
32,400 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,608,136 |
32,800 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,583,785 |
30,500 |
+48.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,180,411 |
20,613 |
-79.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,566,501 |
99,976 |
+354.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,706,720 |
22,000 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,479,864 |
18,900 |
+48.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,513,834 |
12,700 |
-60.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,515,608 |
32,400 |
-51.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,497,171 |
66,111 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,665,292 |
69,100 |
+58.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,768,588 |
43,568 |
+29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,076,032 |
33,600 |
+47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,538,348 |
22,800 |
+261.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,531,547 |
6,305 |
-87.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,315,537 |
50,700 |
+101.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,917,902 |
25,106 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,694,870 |
47,000 |
+106.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,098,788 |
22,800 |
+53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,940,820 |
14,869 |
-65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,222,012 |
42,800 |
—
|
Shares |
Defined |
2022-02-14 |
