Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,956,151 |
90,145 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$90,996,281 |
95,318 |
-13.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,339,601 |
110,618 |
+10.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,581,635 |
99,859 |
+21.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,074,738 |
82,441 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$67,877,236 |
83,827 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,686,506 |
81,466 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,556,477 |
77,043 |
+16.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,004,557 |
66,277 |
+127.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,950,324 |
29,130 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,990,552 |
29,168 |
-5.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,219,881 |
30,877 |
+109.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,239,246 |
14,741 |
—
|
Shares |
Sole |
2023-02-14 |
