Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,173,815 |
102,770 |
-3.1%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$101,204,460 |
106,011 |
-6.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$85,495,831 |
113,480 |
-9.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,617,007 |
125,446 |
+15.7%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$76,398,630 |
108,453 |
-3.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$91,308,392 |
112,764 |
-3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,433,939 |
116,639 |
-13.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$97,212,837 |
134,810 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,268,567 |
143,470 |
+0.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$63,561,505 |
142,973 |
-1.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$64,552,818 |
144,942 |
+15.1%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$49,819,059 |
125,882 |
-0.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$44,760,883 |
125,938 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,028,382 |
122,273 |
+1.1%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$29,390,166 |
120,992 |
-13.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$49,446,652 |
139,204 |
+9.6%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$42,194,183 |
126,980 |
+29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,515,719 |
98,355 |
+4.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$30,052,654 |
94,206 |
+33.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,208,779 |
70,477 |
-0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,497,843 |
71,139 |
-13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,312,489 |
82,020 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,282,444 |
89,120 |
+1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,060,242 |
88,049 |
—
|
Shares |
Defined |
2020-05-08 |
