DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,628,847 | 141,636 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $28,371,539 | 29,719 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,728,809 | 28,841 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,231,943 | 24,305 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,479,669 | 23,394 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,950,028 | 17,228 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,134,209 | 3,300 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,359,643 | 21,300 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,239,032 | 19,600 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $8,713,572 | 19,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,732,670 | 21,853 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $3,595,479 | 9,085 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $2,510,331 | 7,063 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $1,934,059 | 7,160 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,813,869 | 11,584 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $31,856,653 | 89,684 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $30,181,032 | 86,003 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $32,159,716 | 100,811 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $37,472,513 | 113,791 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $23,233,902 | 100,185 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $14,369,202 | 82,345 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $12,272,698 | 82,345 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,473,300 | 82,345 | Shares | Defined | 2020-05-15 |