Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,271,162 |
463,687 |
+40.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$314,505,099 |
329,442 |
-39.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$408,376,703 |
542,045 |
-7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$367,436,716 |
586,304 |
+640.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,791,648 |
79,200 |
-80.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$282,862,950 |
401,543 |
+85.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$174,917,874 |
216,020 |
-16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$167,876,233 |
259,577 |
+44.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,683,701 |
179,839 |
+18.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,728,628 |
151,248 |
+30.9%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$28,058,534 |
115,510 |
-72.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$149,624,753 |
421,229 |
+45.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$96,199,616 |
289,505 |
+13.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$89,363,622 |
254,648 |
-19.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$101,113,728 |
316,961 |
+133.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$44,783,854 |
135,993 |
-56.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$46,797,963 |
313,996 |
+2.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,690,730 |
307,976 |
—
|
Shares |
Sole |
2020-05-15 |
