Holdings in URI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,377,751 |
343,965 |
+1667.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$18,579,590 |
19,462 |
+14.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,859,783 |
17,069 |
+1.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$10,541,093 |
16,820 |
+11.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,599,003 |
15,046 |
-8.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$13,365,402 |
16,506 |
+8153.0%
|
Shares |
Other |
2024-11-12 |
| 2024-09-30 |
$161,946 |
200 |
-98.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,254,861 |
12,764 |
-0.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$9,254,725 |
12,834 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,225,091 |
12,600 |
-8.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$6,086,162 |
13,690 |
+4.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$5,823,656 |
13,076 |
-21.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,549,827 |
16,550 |
+11.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,283,673 |
14,866 |
—
|
Shares |
Other |
2023-02-15 |
